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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:-Hajipur |
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| Opening Balance | 60,35,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| May, 2022 | 42,780.00 | 0.00 | 0.00 | 4,26,908.00 | 0.00 |
| June, 2022 | 3,62,326.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,412.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,70,121.00 | 0.00 |
| Januaury, 2023 | 33,05,320.00 | 0.00 | 0.00 | 26,63,853.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,429.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Total | 53,34,230.00 | 0.00 | 0.00 | 47,48,892.00 | 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 |