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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:-Janla |
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| Opening Balance | 72,26,283.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,487.00 | 1,86,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,208.00 | 8,000.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,97,095.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 5,07,000.00 | 3,90,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,305.00 | 1,54,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,20,815.00 | 14,200.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,38,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,562.00 | 0.00 |
| March, 2023 | 4,93,285.00 | 0.00 | 0.00 | 10,32,683.00 | 1,27,224.00 |
| Total | 33,22,534.00 | 0.00 | 0.00 | 45,75,488.00 | 8,79,911.00 |
| 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 |