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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:-Uttarsasana |
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| Opening Balance | 90,53,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
| June, 2022 | 7,55,348.00 | 0.00 | 0.00 | 3,02,610.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,17,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| October, 2022 | 15,13,063.00 | 0.00 | 0.00 | 14,00,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,91,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
| March, 2023 | 15,00,726.00 | 0.00 | 0.00 | 44,20,768.00 | 0.00 |
| Total | 61,27,680.00 | 0.00 | 0.00 | 78,40,626.00 | 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 |