|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-K.Jamankira |
|||||
| Opening Balance | 1,44,65,004.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,482.00 | 0.00 | 0.00 | 5,60,529.50 | 6,000.00 |
| May, 2022 | 6,35,496.00 | 0.00 | 0.00 | 9,17,131.40 | 0.00 |
| June, 2022 | 12,53,433.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| July, 2022 | 16,88,653.00 | 0.00 | 0.00 | 11,94,680.30 | 0.00 |
| August, 2022 | 1,98,391.00 | 0.00 | 0.00 | 14,56,306.63 | 47,400.00 |
| September, 2022 | 4,30,159.00 | 0.00 | 0.00 | 9,35,973.30 | 0.00 |
| October, 2022 | 8,30,633.00 | 0.00 | 0.00 | 12,21,857.00 | 0.00 |
| November, 2022 | 4,28,186.00 | 0.00 | 0.00 | 6,06,796.40 | 0.00 |
| December, 2022 | 20,28,478.00 | 0.00 | 0.00 | 12,22,186.21 | 0.00 |
| Januaury, 2023 | 2,19,419.00 | 0.00 | 0.00 | 1,42,258.00 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 1,28,025.00 | 0.00 |
| March, 2023 | 20,68,930.00 | 0.00 | 0.00 | 26,00,109.00 | 0.00 |
| Total | 1,01,13,260.00 | 0.00 | 0.00 | 1,12,43,052.74 | 53,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |