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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:-Sankhapur |
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| Opening Balance | 99,33,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,50,245.00 | 0.00 |
| May, 2022 | 42,171.00 | 0.00 | 0.00 | 4,15,003.00 | 0.00 |
| June, 2022 | 15,90,838.00 | 0.00 | 0.00 | 7,99,139.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,52,177.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,013.00 | 54,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,76,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 8,000.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 50,000.00 |
| March, 2023 | 59,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,086.00 | 0.00 | 0.00 | 48,61,897.00 | 1,12,000.00 |
| 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 |