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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:-Badakhandeita |
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| Opening Balance | 49,68,367.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,028.00 | 1,58,514.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,514.00 | 1,30,514.00 |
| June, 2022 | 11,88,246.00 | 0.00 | 0.00 | 8,67,320.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,187.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,05,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,36,022.00 | 0.00 | 0.00 | 18,81,259.00 | 0.00 |
| Total | 44,29,215.00 | 0.00 | 0.00 | 41,40,096.00 | 2,89,028.00 |
| 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 |