eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Balikuda |
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Opening Balance | 3,24,99,115.25 | ||||
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 | 4,48,425.00 | 0.00 |
June, 2022 | 13,08,974.00 | 0.00 | 0.00 | 12,03,596.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,50,659.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,499.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,19,536.00 | 0.00 |
February, 2023 | 17,49,316.00 | 0.00 | 0.00 | 34,08,849.00 | 0.00 |
March, 2023 | 14,53,473.00 | 0.00 | 0.00 | 15,02,991.00 | 0.00 |
Total | 60,55,526.00 | 0.00 | 0.00 | 87,95,554.00 | 0.00 |
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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 |