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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:-Chhanghara |
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| Opening Balance | 1,15,63,337.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,114.00 | 3,47,114.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 5,88,498.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 6,85,559.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 65,174.00 | 0.00 |
| August, 2022 | 10,20,770.00 | 0.00 | 0.00 | 4,65,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,55,268.00 | 0.00 | 0.00 | 6,75,001.00 | 0.00 |
| Januaury, 2023 | 6,925.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,56,886.00 | 0.00 |
| March, 2023 | 26,500.00 | 0.00 | 0.00 | 8,83,525.00 | 0.00 |
| Total | 44,70,015.00 | 0.00 | 0.00 | 47,68,779.00 | 3,47,114.00 |
| 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 |