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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:-Kansa |
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| Opening Balance | 97,38,999.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,872.00 | 0.00 | 0.00 | 13,05,499.00 | 0.00 |
| May, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2022 | 9,91,643.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 7,69,338.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| August, 2022 | 1,21,500.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| September, 2022 | 1,76,373.00 | 0.00 | 0.00 | 8,62,143.00 | 0.00 |
| October, 2022 | 1,90,413.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2022 | 3,26,049.00 | 0.00 | 0.00 | 7,13,497.00 | 0.00 |
| December, 2022 | 14,19,708.00 | 0.00 | 0.00 | 1,98,986.00 | 0.00 |
| Januaury, 2023 | 65,643.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| February, 2023 | 16,200.00 | 0.00 | 0.00 | 6,24,641.00 | 0.00 |
| March, 2023 | 60,944.00 | 0.00 | 0.00 | 88,949.00 | 0.00 |
| Total | 44,12,683.00 | 0.00 | 0.00 | 46,61,933.00 | 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 |