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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:-Nagapur |
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| Opening Balance | 1,28,43,370.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,041.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,04,690.00 | 0.00 | 0.00 | 20,34,296.00 | 0.00 |
| July, 2022 | 5,57,035.00 | 0.00 | 0.00 | 4,02,341.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,256.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,144.00 | 0.00 |
| Januaury, 2023 | 8,61,725.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,843.00 | 0.00 |
| March, 2023 | 21,65,038.00 | 0.00 | 0.00 | 23,18,129.98 | 0.00 |
| Total | 45,49,529.00 | 0.00 | 0.00 | 57,78,208.64 | 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 |