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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:-Ukundara |
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| Opening Balance | 73,33,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,87,426.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| June, 2022 | 3,33,788.00 | 0.00 | 0.00 | 2,26,925.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,041.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2023 | 6,89,049.00 | 0.00 | 0.00 | 7,35,705.00 | 0.00 |
| March, 2023 | 27,63,861.77 | 0.00 | 0.00 | 38,61,532.24 | 0.00 |
| Total | 50,05,458.77 | 0.00 | 0.00 | 64,29,182.24 | 24,000.00 |
| 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 |