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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:-Matibari |
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| Opening Balance | 87,15,734.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,794.00 | 0.00 | 0.00 | 16,01,583.00 | 0.00 |
| May, 2022 | 3,88,271.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| June, 2022 | 12,25,506.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| July, 2022 | 7,10,790.00 | 0.00 | 0.00 | 8,53,590.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| September, 2022 | 2,12,699.00 | 0.00 | 0.00 | 2,32,115.00 | 0.00 |
| October, 2022 | 3,10,669.00 | 0.00 | 0.00 | 6,27,730.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 6,06,999.00 | 0.00 |
| December, 2022 | 22,38,442.00 | 0.00 | 0.00 | 12,72,739.00 | 0.00 |
| Januaury, 2023 | 2,19,115.00 | 0.00 | 0.00 | 8,67,295.00 | 0.00 |
| February, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,442.00 | 0.00 | 0.00 | 4,12,271.00 | 0.00 |
| Total | 69,51,728.00 | 0.00 | 0.00 | 70,93,522.00 | 0.00 |
| 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 |