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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:-Padhanasani |
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| Opening Balance | 1,65,99,501.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 31,485.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| June, 2022 | 6,14,510.00 | 0.00 | 0.00 | 21,44,720.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 2,87,737.00 | 0.00 | 0.00 | 92,082.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,166.00 | 0.00 |
| October, 2022 | 31,091.00 | 0.00 | 0.00 | 71,140.95 | 0.00 |
| November, 2022 | 53,156.00 | 0.00 | 0.00 | 5,97,706.00 | 0.00 |
| December, 2022 | 34,724.00 | 0.00 | 0.00 | 1,40,557.00 | 0.00 |
| Januaury, 2023 | 9,86,039.00 | 0.00 | 0.00 | 3,47,680.10 | 0.00 |
| February, 2023 | 27,211.00 | 0.00 | 0.00 | 3,32,751.00 | 0.00 |
| March, 2023 | 4,32,740.00 | 0.00 | 0.00 | 4,67,614.90 | 1,82,115.00 |
| Total | 34,84,994.00 | 0.00 | 0.00 | 46,30,538.15 | 1,82,115.00 |
| 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 |