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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Sunari |
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| Opening Balance | 51,15,395.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,15,834.00 | 0.00 | 0.00 | 11,04,805.00 | 0.00 |
| June, 2022 | 12,47,029.00 | 0.00 | 0.00 | 4,76,216.00 | 0.00 |
| July, 2022 | 5,23,253.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| August, 2022 | 3,20,500.00 | 0.00 | 0.00 | 4,86,234.00 | 0.00 |
| September, 2022 | 1,58,200.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2022 | 23,870.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| December, 2022 | 6,20,658.00 | 0.00 | 0.00 | 10,34,444.00 | 0.00 |
| Januaury, 2023 | 8,38,645.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,682.00 | 0.00 |
| March, 2023 | 8,14,544.00 | 0.00 | 0.00 | 16,46,411.00 | 48,907.00 |
| Total | 52,99,833.00 | 0.00 | 0.00 | 51,17,838.00 | 48,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |