|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Krushnachandrapur |
|||||
| Opening Balance | 67,46,442.68 | ||||
| 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 | 4,83,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,71,717.40 | 0.00 | 0.00 | 4,35,709.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,37,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 30,60,321.00 | 0.00 | 0.00 | 33,24,164.00 | 0.00 |
| Total | 69,87,786.40 | 0.00 | 0.00 | 53,30,174.00 | 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 |