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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:-Manguli |
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| Opening Balance | 60,39,002.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,815.00 | 0.00 | 0.00 | 8,45,487.00 | 8,45,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,289.00 | 0.00 |
| June, 2022 | 3,43,363.00 | 0.00 | 0.00 | 19,73,461.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,17,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,54,941.00 | 0.00 | 0.00 | 17,44,546.00 | 94,266.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,454.00 | 0.00 | 0.00 | 2,30,649.00 | 53,084.00 |
| December, 2022 | 16,60,647.00 | 0.00 | 0.00 | 9,41,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,844.00 | 0.00 |
| February, 2023 | 13,77,684.00 | 0.00 | 0.00 | 12,11,992.00 | 0.00 |
| March, 2023 | 1,11,720.00 | 0.00 | 0.00 | 72,331.00 | 49,965.00 |
| Total | 49,79,659.00 | 0.00 | 0.00 | 86,08,924.00 | 10,42,802.00 |
| 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 |