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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:-Mulugaon |
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| Opening Balance | 1,74,29,148.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,438.00 | 0.00 | 0.00 | 3,46,240.00 | 0.00 |
| May, 2022 | 15,525.00 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 22,77,351.00 | 0.00 | 0.00 | 15,84,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,31,476.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,821.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| March, 2023 | 17,29,014.00 | 0.00 | 0.00 | 30,20,801.00 | 0.00 |
| Total | 56,84,421.00 | 0.00 | 0.00 | 66,86,217.00 | 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 |