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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Angarapada |
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| Opening Balance | 1,54,78,026.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 925.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,37,070.00 | 3,20,727.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,232.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,27,519.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,19,749.00 | 0.00 |
| March, 2023 | 3,020.00 | 0.00 | 0.00 | 21,06,612.00 | 96,082.00 |
| Total | 27,48,429.00 | 0.00 | 0.00 | 44,66,022.00 | 4,16,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |