eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Tirimal |
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Opening Balance | 44,26,109.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,087.00 | 0.00 |
May, 2022 | 3,719.00 | 0.00 | 0.00 | 2,54,316.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2022 | 8,27,670.00 | 0.00 | 0.00 | 9,95,485.20 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,892.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
November, 2022 | 4,063.00 | 0.00 | 0.00 | 58,885.80 | 0.00 |
December, 2022 | 8,23,219.00 | 0.00 | 0.00 | 14,000.00 | 4,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 719.00 | 0.00 |
February, 2023 | 5,485.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
March, 2023 | 4,30,416.00 | 0.00 | 0.00 | 4,59,697.00 | 51,905.00 |
Total | 23,99,262.00 | 0.00 | 0.00 | 29,97,059.00 | 55,905.00 |
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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 |