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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:-Gangapada |
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| Opening Balance | 89,60,868.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,520.00 | 0.00 | 0.00 | 10,70,264.00 | 0.00 |
| June, 2022 | 4,73,016.00 | 0.00 | 0.00 | 3,12,046.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| August, 2022 | 16,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 9,846.00 | 0.00 | 0.00 | 4,12,267.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 2,66,206.00 | 0.00 |
| November, 2022 | 13,600.00 | 0.00 | 0.00 | 2,11,544.00 | 0.00 |
| December, 2022 | 10,15,140.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| Januaury, 2023 | 19,300.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| February, 2023 | 4,18,390.00 | 0.00 | 0.00 | 3,14,083.00 | 0.00 |
| March, 2023 | 6,957.00 | 0.00 | 0.00 | 7,94,479.00 | 0.00 |
| Total | 31,03,070.00 | 0.00 | 0.00 | 35,81,284.00 | 0.00 |
| 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 |