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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:-Puran |
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| Opening Balance | 97,91,978.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| June, 2022 | 5,16,971.00 | 0.00 | 0.00 | 5,78,155.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| September, 2022 | 48,209.00 | 0.00 | 0.00 | 4,26,986.00 | 0.00 |
| October, 2022 | 13,14,016.00 | 0.00 | 0.00 | 15,68,425.00 | 0.00 |
| November, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,06,423.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,74,465.00 | 0.00 |
| Januaury, 2023 | 5,10,112.70 | 0.00 | 0.00 | 8,39,067.00 | 0.00 |
| February, 2023 | 5,81,720.00 | 0.00 | 0.00 | 8,03,420.00 | 0.00 |
| March, 2023 | 30,58,112.00 | 0.00 | 0.00 | 28,93,294.00 | 0.00 |
| Total | 82,15,293.70 | 0.00 | 0.00 | 85,23,749.00 | 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 |