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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:-Padmapur |
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| Opening Balance | 1,62,88,135.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,970.00 | 0.00 | 0.00 | 4,15,493.70 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,64,091.00 | 0.00 |
| June, 2022 | 10,54,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,14,579.00 | 1,15,159.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,636.00 | 46,636.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,180.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,70,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,541.00 | 0.00 |
| March, 2023 | 4,93,285.00 | 0.00 | 0.00 | 10,79,935.00 | 50,000.00 |
| Total | 34,20,450.00 | 0.00 | 0.00 | 45,08,124.70 | 2,11,795.00 |
| 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 |