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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:-Erasama,Village Panchayat & Equivalent:-Baleipur |
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| Opening Balance | 50,75,947.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| July, 2022 | 9,44,801.80 | 0.00 | 0.00 | 1,07,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| Januaury, 2023 | 11,68,900.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| March, 2023 | 21,94,968.40 | 0.00 | 0.00 | 39,14,657.53 | 0.00 |
| Total | 49,34,975.20 | 0.00 | 0.00 | 53,15,740.53 | 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 |