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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:-Chingudiapal |
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| Opening Balance | 1,01,30,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,491.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| May, 2022 | 3,01,225.00 | 0.00 | 0.00 | 6,44,268.00 | 32,420.00 |
| June, 2022 | 12,11,130.00 | 0.00 | 0.00 | 2,75,617.70 | 0.00 |
| July, 2022 | 10,02,256.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,49,174.00 | 0.00 |
| October, 2022 | 3,75,640.00 | 0.00 | 0.00 | 12,26,301.00 | 0.00 |
| November, 2022 | 6,90,000.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| December, 2022 | 17,43,978.00 | 0.00 | 0.00 | 10,08,895.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,74,507.00 | 0.00 | 0.00 | 20,47,176.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| Total | 65,27,227.00 | 0.00 | 0.00 | 73,78,731.70 | 32,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |