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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:-Chatua |
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| Opening Balance | 52,24,532.07 | ||||
| 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 | 3,29,150.00 | 0.00 |
| June, 2022 | 5,85,599.00 | 0.00 | 0.00 | 1,18,654.75 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 23,040.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| March, 2023 | 29,05,925.00 | 0.00 | 0.00 | 35,12,142.00 | 0.00 |
| Total | 54,65,717.00 | 0.00 | 0.00 | 46,16,954.75 | 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 |