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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:-Marichpur |
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| Opening Balance | 93,42,134.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,393.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,79,791.00 | 0.00 |
| July, 2022 | 12,23,511.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| December, 2022 | 12,35,014.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
| Januaury, 2023 | 33.00 | 0.00 | 0.00 | 13,69,641.00 | 0.00 |
| February, 2023 | 2,87,833.00 | 0.00 | 0.00 | 4,59,699.00 | 0.00 |
| March, 2023 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,14,824.00 | 0.00 | 0.00 | 39,58,115.00 | 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 |