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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:-Arana |
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| Opening Balance | 98,40,767.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,768.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| May, 2022 | 3,55,229.00 | 0.00 | 0.00 | 4,03,871.00 | 0.00 |
| June, 2022 | 4,52,059.00 | 0.00 | 0.00 | 10,05,349.00 | 0.00 |
| July, 2022 | 13,95,637.50 | 0.00 | 0.00 | 13,75,293.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,45,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,511.00 | 0.00 |
| December, 2022 | 14,19,643.00 | 0.00 | 0.00 | 6,61,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
| February, 2023 | 42,291.00 | 0.00 | 0.00 | 3,15,510.00 | 0.00 |
| March, 2023 | 6,81,077.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| Total | 46,82,704.50 | 0.00 | 0.00 | 61,05,092.00 | 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 |