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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda |
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| Opening Balance | 21,28,37,310.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,00,000.00 | 0.00 | 0.00 | 28,99,021.00 | 0.00 |
| May, 2022 | 7.00 | 0.00 | 0.00 | 15,48,751.00 | 0.00 |
| June, 2022 | 85,03,180.00 | 0.00 | 0.00 | 10,98,607.00 | 0.00 |
| July, 2022 | 82,54,775.00 | 0.00 | 0.00 | 80,44,395.00 | 0.00 |
| August, 2022 | 1,11,698.00 | 0.00 | 0.00 | 21,02,516.00 | 0.00 |
| September, 2022 | 55,45,196.00 | 0.00 | 0.00 | 12,00,753.00 | 0.00 |
| October, 2022 | 2,598.00 | 0.00 | 0.00 | 20,32,794.00 | 0.00 |
| November, 2022 | 4,70,000.00 | 0.00 | 0.00 | 13,35,999.00 | 0.00 |
| December, 2022 | 1,37,58,553.00 | 0.00 | 0.00 | 85,76,907.00 | 0.00 |
| Januaury, 2023 | 12,10,34,306.00 | 0.00 | 0.00 | 12,29,70,518.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 1,04,07,649.00 | 0.00 |
| March, 2023 | 1,26,63,857.00 | 0.00 | 0.00 | 2,35,29,489.00 | 2,00,000.00 |
| Total | 17,40,74,170.00 | 0.00 | 0.00 | 18,57,47,399.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |