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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:-Krushnadaspur |
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| Opening Balance | 1,02,96,904.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,800.00 | 0.00 | 0.00 | 4,58,430.00 | 0.00 |
| May, 2022 | 9,666.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 56,436.77 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,403.00 | 0.00 |
| March, 2023 | 51,03,227.00 | 0.00 | 0.00 | 48,93,951.00 | 0.00 |
| Total | 74,56,397.00 | 0.00 | 0.00 | 66,26,373.77 | 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 |