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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:-Badagaon |
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| Opening Balance | 1,11,07,109.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,13,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,23,591.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,23,408.00 | 0.00 |
| February, 2023 | 30,27,047.00 | 0.00 | 0.00 | 30,63,831.00 | 0.00 |
| March, 2023 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,62,426.00 | 0.00 | 0.00 | 72,10,857.00 | 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 |