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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:-Pimpudia |
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| Opening Balance | 55,31,777.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,105.00 | 0.00 | 0.00 | 4,30,916.00 | 0.00 |
| May, 2022 | 2,73,169.00 | 0.00 | 0.00 | 1,80,419.00 | 0.00 |
| June, 2022 | 7,71,169.00 | 0.00 | 0.00 | 69,535.40 | 0.00 |
| July, 2022 | 4,83,271.00 | 0.00 | 0.00 | 1,93,435.70 | 22,500.00 |
| August, 2022 | 83,653.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 1,24,174.00 | 0.00 | 0.00 | 1,52,425.70 | 0.00 |
| October, 2022 | 1,83,495.00 | 0.00 | 0.00 | 14,71,735.40 | 0.00 |
| November, 2022 | 2,91,595.00 | 0.00 | 0.00 | 6,35,515.00 | 0.00 |
| December, 2022 | 11,17,826.00 | 0.00 | 0.00 | 10,42,029.70 | 0.00 |
| Januaury, 2023 | 74,497.00 | 0.00 | 0.00 | 47,217.70 | 0.00 |
| February, 2023 | 58,059.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
| March, 2023 | 1,98,694.00 | 0.00 | 0.00 | 2,13,372.40 | 0.00 |
| Total | 39,61,707.00 | 0.00 | 0.00 | 46,12,564.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |