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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:-Tandikula |
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| Opening Balance | 80,82,696.67 | ||||
| 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 | 5,16,000.00 | 0.00 |
| June, 2022 | 9,87,019.00 | 0.00 | 0.00 | 11,61,992.40 | 0.00 |
| July, 2022 | 6,98,435.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,401.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,12,551.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,75,795.00 | 0.00 |
| Januaury, 2023 | 16,86,525.00 | 0.00 | 0.00 | 7,20,286.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| Total | 41,91,979.00 | 0.00 | 0.00 | 39,43,974.40 | 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 |