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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:-Anantapur |
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| Opening Balance | 1,21,64,607.55 | ||||
| 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 | 12,21,000.00 | 0.00 |
| June, 2022 | 6,75,941.00 | 0.00 | 0.00 | 7,89,528.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,40,831.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,661.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,95,505.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,92,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| March, 2023 | 17,73,760.34 | 0.00 | 0.00 | 22,25,464.00 | 0.00 |
| Total | 57,93,464.34 | 0.00 | 0.00 | 62,43,087.00 | 0.00 |
| 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 |