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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 |
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| Opening Balance | 58,15,80,053.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,11,094.00 | 0.00 |
| May, 2022 | 1,15,65,316.00 | 0.00 | 0.00 | 3,20,87,369.00 | 0.00 |
| June, 2022 | 1,03,12,652.00 | 0.00 | 0.00 | 2,42,28,728.16 | 0.00 |
| July, 2022 | 86,93,804.00 | 0.00 | 0.00 | 4,27,42,464.00 | 0.00 |
| August, 2022 | 1,57,87,644.00 | 0.00 | 0.00 | 2,35,16,047.16 | 0.00 |
| September, 2022 | 4,32,762.00 | 0.00 | 0.00 | 5,21,00,228.88 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,49,467.60 | 0.00 |
| November, 2022 | 1,21,96,623.00 | 0.00 | 0.00 | 2,98,94,433.72 | 0.00 |
| December, 2022 | 24,63,36,958.00 | 0.00 | 0.00 | 7,69,15,741.12 | 0.00 |
| Januaury, 2023 | 1,40,00,000.00 | 0.00 | 0.00 | 87,98,289.72 | 0.00 |
| February, 2023 | 1,063.00 | 0.00 | 0.00 | 74,56,034.00 | 0.00 |
| March, 2023 | 4,40,83,572.00 | 0.00 | 0.00 | 3,53,40,275.00 | 0.00 |
| Total | 36,34,10,394.00 | 0.00 | 0.00 | 37,91,40,172.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |