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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:-Lambo |
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| Opening Balance | 95,92,671.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,497.00 | 0.00 | 0.00 | 16,98,985.00 | 0.00 |
| May, 2022 | 2,62,926.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| June, 2022 | 9,98,686.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| July, 2022 | 7,34,776.00 | 0.00 | 0.00 | 10,46,906.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2022 | 1,67,375.00 | 0.00 | 0.00 | 4,62,471.20 | 0.00 |
| October, 2022 | 2,00,166.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| November, 2022 | 5,46,000.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| December, 2022 | 14,28,741.00 | 0.00 | 0.00 | 4,00,203.00 | 0.00 |
| Januaury, 2023 | 2,20,362.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 5,94,812.00 | 0.00 |
| March, 2023 | 45,966.00 | 0.00 | 0.00 | 1,07,854.21 | 0.00 |
| Total | 54,77,495.00 | 0.00 | 0.00 | 52,38,121.41 | 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 |