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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:-Mangarajpur |
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| Opening Balance | 73,32,192.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| May, 2022 | 1,16,973.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
| June, 2022 | 4,08,460.00 | 0.00 | 0.00 | 3,09,597.00 | 0.00 |
| July, 2022 | 8,39,232.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2022 | 1,10,747.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2022 | 82,215.00 | 0.00 | 0.00 | 10,30,122.00 | 0.00 |
| November, 2022 | 1,46,748.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2022 | 11,16,447.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| Januaury, 2023 | 50,257.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2023 | 1,71,310.00 | 0.00 | 0.00 | 6,16,643.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 5,19,386.00 | 0.00 |
| Total | 32,80,389.00 | 0.00 | 0.00 | 34,01,164.00 | 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 |