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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:-Kantia |
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| Opening Balance | 1,99,18,024.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,84,750.00 | 24,000.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| July, 2022 | 7,32,469.00 | 0.00 | 0.00 | 6,44,675.00 | 1,86,432.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 15,09,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,345.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 3,91,131.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 3,08,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,224.00 | 1,39,937.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 12,500.00 | 0.00 | 0.00 | 20,74,173.00 | 7,75,415.00 |
| Total | 28,83,428.00 | 0.00 | 0.00 | 67,64,549.00 | 11,25,784.00 |
| 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 |