|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira |
|||||
| Opening Balance | 16,41,67,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,83,800.00 | 0.00 | 0.00 | 74,57,555.00 | 0.00 |
| May, 2022 | 63,74,552.00 | 0.00 | 0.00 | 1,24,35,085.00 | 0.00 |
| June, 2022 | 2,61,51,537.00 | 0.00 | 0.00 | 2,17,94,750.00 | 0.00 |
| July, 2022 | 2,01,40,875.00 | 0.00 | 0.00 | 2,97,01,476.40 | 0.00 |
| August, 2022 | 1,44,57,473.00 | 0.00 | 0.00 | 1,68,17,348.50 | 0.00 |
| September, 2022 | 1,00,34,093.00 | 0.00 | 0.00 | 23,86,983.00 | 0.00 |
| October, 2022 | 33,29,943.00 | 0.00 | 0.00 | 64,89,269.00 | 0.00 |
| November, 2022 | 30,15,900.00 | 0.00 | 0.00 | 1,20,91,708.00 | 0.00 |
| December, 2022 | 3,25,98,645.00 | 0.00 | 0.00 | 1,55,31,866.00 | 0.00 |
| Januaury, 2023 | 45,43,437.00 | 0.00 | 0.00 | 35,72,597.00 | 0.00 |
| February, 2023 | 8,68,317.00 | 0.00 | 0.00 | 90,76,934.00 | 0.00 |
| March, 2023 | 6,09,04,454.00 | 0.00 | 0.00 | 3,23,02,896.31 | 0.00 |
| Total | 18,75,03,026.00 | 0.00 | 0.00 | 16,96,58,468.21 | 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 |