|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kaliapani |
|||||
| Opening Balance | 90,25,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,023.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| May, 2022 | 1,14,495.00 | 0.00 | 0.00 | 7,09,941.00 | 0.00 |
| June, 2022 | 5,10,966.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 6,29,633.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2022 | 25,287.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2022 | 1,29,800.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2022 | 9,64,406.00 | 0.00 | 0.00 | 12,80,213.00 | 0.00 |
| December, 2022 | 13,95,770.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,37,169.00 | 0.00 |
| February, 2023 | 47,669.00 | 0.00 | 0.00 | 1,59,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,242.00 | 0.00 |
| Total | 40,68,049.00 | 0.00 | 0.00 | 35,37,367.00 | 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 |