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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni |
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| Opening Balance | 20,67,44,401.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,54,347.00 | 0.00 | 0.00 | 96,07,949.00 | 0.00 |
| May, 2022 | 43,58,013.00 | 0.00 | 0.00 | 1,63,22,196.00 | 0.00 |
| June, 2022 | 67,19,590.00 | 0.00 | 0.00 | 1,50,63,215.00 | 0.00 |
| July, 2022 | 50,97,521.00 | 0.00 | 0.00 | 40,27,465.00 | 0.00 |
| August, 2022 | 92,77,122.00 | 0.00 | 0.00 | 2,89,45,079.00 | 0.00 |
| September, 2022 | 64,78,134.00 | 0.00 | 0.00 | 1,01,94,748.00 | 0.00 |
| October, 2022 | 38,24,036.00 | 0.00 | 0.00 | 53,23,469.00 | 0.00 |
| November, 2022 | 1,30,70,074.00 | 0.00 | 0.00 | 1,60,68,955.00 | 0.00 |
| December, 2022 | 57,22,550.00 | 0.00 | 0.00 | 75,17,732.00 | 0.00 |
| Januaury, 2023 | 50,96,970.00 | 0.00 | 0.00 | 66,27,022.00 | 0.00 |
| February, 2023 | 18,71,093.00 | 0.00 | 0.00 | 56,08,471.00 | 0.00 |
| March, 2023 | 21,51,794.00 | 0.00 | 0.00 | 61,60,482.00 | 0.00 |
| Total | 7,15,21,244.00 | 0.00 | 0.00 | 13,14,66,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |