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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:-Jamukoli |
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| Opening Balance | 1,16,14,320.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,073.00 | 0.00 | 0.00 | 7,62,749.00 | 0.00 |
| May, 2022 | 8,973.00 | 0.00 | 0.00 | 3,08,790.00 | 0.00 |
| June, 2022 | 12,32,273.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| July, 2022 | 6,13,911.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2022 | 12,717.00 | 0.00 | 0.00 | 48,788.00 | 0.00 |
| September, 2022 | 24,520.00 | 0.00 | 0.00 | 10,78,520.95 | 0.00 |
| October, 2022 | 22,280.00 | 0.00 | 0.00 | 3,14,747.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 5,20,542.00 | 0.00 |
| December, 2022 | 11,364.00 | 0.00 | 0.00 | 2,87,629.00 | 0.00 |
| Januaury, 2023 | 9,67,984.00 | 0.00 | 0.00 | 2,00,974.20 | 0.00 |
| February, 2023 | 5,29,596.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,53,692.80 | 0.00 | 0.00 | 4,84,269.95 | 0.00 |
| Total | 35,93,383.80 | 0.00 | 0.00 | 41,51,803.10 | 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 |