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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:-Panchupalli |
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| Opening Balance | 1,68,97,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,233.00 | 0.00 |
| May, 2022 | 2,297.00 | 0.00 | 0.00 | 1,99,432.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,81,777.00 | 0.00 | 0.00 | 5,67,761.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,74,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,927.00 | 8,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,63,588.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,082.00 | 0.00 | 0.00 | 1,78,845.00 | 0.00 |
| Total | 21,75,049.00 | 0.00 | 0.00 | 31,24,867.00 | 8,700.00 |
| 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 |