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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:-Dhinkia |
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| Opening Balance | 48,51,434.08 | ||||
| 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 | 4,97,524.00 | 0.00 |
| June, 2022 | 5,54,181.00 | 0.00 | 0.00 | 2,18,491.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,60,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,175.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,469.00 | 0.00 |
| March, 2023 | 40,96,517.00 | 0.00 | 0.00 | 43,67,253.71 | 0.00 |
| Total | 70,12,755.00 | 0.00 | 0.00 | 72,15,321.71 | 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 |