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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:-Ichhapur |
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| Opening Balance | 2,34,03,882.54 | ||||
| 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 | 15,85,941.00 | 0.00 | 0.00 | 18,66,035.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,87,147.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,711.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,55,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,945.00 | 0.00 |
| March, 2023 | 43,13,056.00 | 0.00 | 0.00 | 41,68,706.00 | 0.00 |
| Total | 74,42,760.00 | 0.00 | 0.00 | 90,53,574.00 | 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 |