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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:-Biridi,Village Panchayat & Equivalent:-Allando |
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| Opening Balance | 83,23,301.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,53,976.00 | 84,400.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,38,300.00 | 84,400.00 |
| June, 2022 | 5,77,690.00 | 0.00 | 0.00 | 13,06,417.00 | 0.00 |
| July, 2022 | 6,40,035.00 | 0.00 | 0.00 | 9,05,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,000.00 | 0.00 | 0.00 | 6,43,560.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,68,935.00 | 0.00 |
| November, 2022 | 4,31,615.00 | 0.00 | 0.00 | 3,08,370.00 | 0.00 |
| December, 2022 | 1,68,000.00 | 0.00 | 0.00 | 5,07,012.00 | 0.00 |
| Januaury, 2023 | 11,63,140.00 | 0.00 | 0.00 | 1,28,897.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2023 | 5,89,865.00 | 0.00 | 0.00 | 8,82,447.00 | 0.00 |
| Total | 41,51,345.00 | 0.00 | 0.00 | 55,13,772.00 | 1,68,800.00 |
| 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 |