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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:-Laikera |
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| Opening Balance | 22,17,32,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,49,725.00 | 0.00 | 0.00 | 1,57,21,668.00 | 8,535.00 |
| May, 2022 | 54,86,757.00 | 0.00 | 0.00 | 1,60,64,181.00 | 3,47,500.00 |
| June, 2022 | 56,56,750.00 | 0.00 | 0.00 | 1,14,13,482.00 | 0.00 |
| July, 2022 | 2,67,33,688.00 | 0.00 | 0.00 | 2,99,73,800.00 | 6,872.00 |
| August, 2022 | 66,81,101.00 | 0.00 | 0.00 | 1,27,36,812.00 | 6,530.00 |
| September, 2022 | 2,61,92,849.00 | 0.00 | 0.00 | 1,88,01,011.00 | 2,974.00 |
| October, 2022 | 1,28,74,497.00 | 0.00 | 0.00 | 1,43,97,061.00 | 7,111.00 |
| November, 2022 | 41,72,919.00 | 0.00 | 0.00 | 88,74,972.00 | 4,741.00 |
| December, 2022 | 1,74,11,078.00 | 0.00 | 0.00 | 1,39,50,226.00 | 1,321.00 |
| Januaury, 2023 | 1,81,44,500.00 | 0.00 | 0.00 | 1,37,62,045.00 | 5,139.00 |
| February, 2023 | 69,05,698.00 | 0.00 | 0.00 | 59,68,534.00 | 11,831.00 |
| March, 2023 | 3,60,48,523.00 | 0.00 | 0.00 | 1,79,48,646.00 | 0.00 |
| Total | 19,09,58,085.00 | 0.00 | 0.00 | 17,96,12,438.00 | 4,02,554.00 |
| 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 |