|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Alabol |
|||||
| Opening Balance | 1,73,55,651.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 14,24,017.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,99,970.00 | 2,99,985.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,625.00 | 0.00 |
| December, 2022 | 8,61,725.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| March, 2023 | 6,84,007.00 | 0.00 | 0.00 | 2,74,905.00 | 0.00 |
| Total | 27,57,457.00 | 0.00 | 0.00 | 27,02,245.00 | 2,99,985.00 |
| 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 |