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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda |
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| Opening Balance | 29,34,47,494.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,16,207.00 | 0.00 | 0.00 | 1,06,33,916.00 | 0.00 |
| May, 2022 | 32,46,771.00 | 0.00 | 0.00 | 1,16,20,874.00 | 0.00 |
| June, 2022 | 2,71,15,457.91 | 0.00 | 0.00 | 2,16,57,888.00 | 0.00 |
| July, 2022 | 1,30,48,434.00 | 0.00 | 0.00 | 1,58,73,754.00 | 0.00 |
| August, 2022 | 2,06,04,423.00 | 0.00 | 0.00 | 3,88,31,658.50 | 0.00 |
| September, 2022 | 2,64,02,990.00 | 0.00 | 0.00 | 1,72,89,795.00 | 0.00 |
| October, 2022 | 56,10,905.00 | 0.00 | 0.00 | 94,02,950.22 | 0.00 |
| November, 2022 | 2,83,95,382.00 | 0.00 | 0.00 | 1,66,54,244.00 | 0.00 |
| December, 2022 | 1,19,44,615.00 | 0.00 | 0.00 | 1,70,86,984.36 | 0.00 |
| Januaury, 2023 | 30,96,231.00 | 1,500.00 | 0.00 | 64,07,044.00 | 0.00 |
| February, 2023 | 46,40,936.00 | 0.00 | 0.00 | 1,66,73,223.00 | 0.00 |
| March, 2023 | 2,24,87,846.00 | 0.00 | 0.00 | 1,88,66,815.20 | 0.00 |
| Total | 17,25,10,197.91 | 1,500.00 | 0.00 | 20,09,99,146.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |