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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:-Bagalpur |
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| Opening Balance | 45,90,846.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| June, 2022 | 3,29,556.00 | 0.00 | 0.00 | 2,48,710.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 65,560.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| March, 2023 | 15,35,288.00 | 0.00 | 0.00 | 19,51,847.00 | 0.00 |
| Total | 35,80,779.00 | 0.00 | 0.00 | 29,23,642.00 | 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 |