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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Bartanda |
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| Opening Balance | 55,83,871.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 17,67,554.00 | 0.00 |
| May, 2022 | 3,03,746.00 | 0.00 | 0.00 | 7,60,610.00 | 0.00 |
| June, 2022 | 8,93,576.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| July, 2022 | 5,07,035.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| August, 2022 | 85,450.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
| September, 2022 | 3,23,029.00 | 0.00 | 0.00 | 2,81,447.20 | 0.00 |
| October, 2022 | 3,61,959.00 | 0.00 | 0.00 | 1,99,376.00 | 0.00 |
| November, 2022 | 6,64,319.00 | 0.00 | 0.00 | 9,29,873.00 | 0.00 |
| December, 2022 | 17,600.00 | 0.00 | 0.00 | 4,42,080.00 | 0.00 |
| Januaury, 2023 | 13,61,145.00 | 0.00 | 0.00 | 7,76,318.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,994.00 | 0.00 | 0.00 | 6,42,587.00 | 0.00 |
| Total | 52,12,853.00 | 0.00 | 0.00 | 64,36,395.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |