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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:-Kirmira |
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| Opening Balance | 11,29,95,307.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,02,315.00 | 0.00 | 0.00 | 1,05,31,859.00 | 0.00 |
| May, 2022 | 85,21,731.00 | 0.00 | 0.00 | 97,86,432.00 | 0.00 |
| June, 2022 | 44,39,921.00 | 0.00 | 0.00 | 1,23,53,892.00 | 0.00 |
| July, 2022 | 35,18,871.00 | 0.00 | 0.00 | 1,06,72,023.00 | 0.00 |
| August, 2022 | 1,09,49,114.00 | 0.00 | 0.00 | 1,51,14,740.00 | 95,618.00 |
| September, 2022 | 1,51,89,018.00 | 0.00 | 0.00 | 1,30,86,696.00 | 0.00 |
| October, 2022 | 57,51,471.00 | 0.00 | 0.00 | 83,36,312.00 | 0.00 |
| November, 2022 | 1,29,71,147.00 | 0.00 | 0.00 | 85,60,645.00 | 0.00 |
| December, 2022 | 2,12,32,198.00 | 0.00 | 0.00 | 92,89,847.00 | 0.00 |
| Januaury, 2023 | 60,24,137.00 | 0.00 | 0.00 | 68,80,921.00 | 0.00 |
| February, 2023 | 40,96,525.00 | 0.00 | 0.00 | 91,97,584.00 | 0.00 |
| March, 2023 | 2,62,49,628.00 | 0.00 | 0.00 | 1,44,63,266.00 | 0.00 |
| Total | 12,24,46,076.00 | 0.00 | 0.00 | 12,82,74,217.00 | 95,618.00 |
| 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 |