eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur |
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Opening Balance | 30,29,10,382.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,31,67,773.00 | 0.00 | 0.00 | 2,11,77,395.00 | 0.00 |
May, 2022 | 68,12,300.00 | 0.00 | 0.00 | 3,16,30,349.00 | 0.00 |
June, 2022 | 1,16,35,797.00 | 0.00 | 0.00 | 2,29,19,945.00 | 0.00 |
July, 2022 | 95,43,365.00 | 0.00 | 0.00 | 1,57,30,833.00 | 0.00 |
August, 2022 | 3,42,67,338.00 | 0.00 | 0.00 | 3,11,41,966.00 | 0.00 |
September, 2022 | 63,73,827.21 | 0.00 | 0.00 | 2,08,29,405.34 | 0.00 |
October, 2022 | 2,79,25,805.00 | 0.00 | 0.00 | 89,03,739.00 | 0.00 |
November, 2022 | 1,53,76,740.00 | 0.00 | 0.00 | 2,47,27,238.00 | 0.00 |
December, 2022 | 3,25,95,080.00 | 0.00 | 0.00 | 3,14,95,416.00 | 0.00 |
Januaury, 2023 | 3,47,58,641.00 | 0.00 | 0.00 | 1,21,79,599.00 | 5,000.00 |
February, 2023 | 97,96,922.00 | 0.00 | 0.00 | 2,10,67,077.00 | 0.00 |
March, 2023 | 11,57,97,488.00 | 0.00 | 0.00 | 6,69,07,936.22 | 0.00 |
Total | 31,80,51,076.21 | 0.00 | 0.00 | 30,87,10,898.56 | 5,000.00 |
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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 |