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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Adhanga |
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| Opening Balance | 93,24,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,523.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,07,078.00 | 0.00 |
| July, 2022 | 7,43,035.00 | 0.00 | 0.00 | 7,34,365.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,604.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,322.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,767.00 | 0.00 |
| February, 2023 | 12,60,371.00 | 0.00 | 0.00 | 12,67,466.00 | 0.00 |
| March, 2023 | 9,54,894.00 | 0.00 | 0.00 | 20,83,507.00 | 6,89,660.00 |
| Total | 43,24,715.00 | 0.00 | 0.00 | 54,62,632.00 | 6,89,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |