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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:-Gopinathapur |
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| Opening Balance | 1,68,32,880.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,237.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
| June, 2022 | 4,38,016.00 | 0.00 | 0.00 | 2,73,948.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,34,457.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,51,790.00 | 16,303.00 |
| October, 2022 | 12,21,422.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,672.00 | 40,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,574.00 | 1,41,500.00 |
| Januaury, 2023 | 23,79,602.00 | 0.00 | 0.00 | 14,10,058.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| March, 2023 | 39,22,054.22 | 0.00 | 0.00 | 41,54,653.00 | 0.00 |
| Total | 88,40,005.22 | 0.00 | 0.00 | 79,24,810.00 | 2,28,364.00 |
| 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 |