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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:-Gadabishunupur |
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| Opening Balance | 24,45,241.54 | ||||
| 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 | 5,30,852.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,47,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,989.00 | 0.00 |
| Januaury, 2023 | 14,72,284.00 | 0.00 | 0.00 | 2,98,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,496.00 | 0.00 |
| March, 2023 | 24,22,710.00 | 0.00 | 0.00 | 26,66,901.00 | 0.00 |
| Total | 50,04,757.04 | 0.00 | 0.00 | 47,20,557.00 | 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 |