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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:-Haripur |
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| Opening Balance | 1,65,44,479.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,68,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,295.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 45,189.00 | 45,189.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| September, 2022 | 1,49,850.00 | 0.00 | 0.00 | 5,45,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,477.00 | 0.00 | 0.00 | 33,40,564.00 | 1,03,385.00 |
| Total | 30,43,421.00 | 0.00 | 0.00 | 53,32,173.00 | 1,60,574.00 |
| 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 |