eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur
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