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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:-Nuadihi |
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| Opening Balance | 36,26,359.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,088.00 | 0.00 | 0.00 | 2,60,062.00 | 0.00 |
| June, 2022 | 5,35,006.00 | 0.00 | 0.00 | 15,80,063.74 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,55,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2023 | 45,76,676.74 | 0.00 | 0.00 | 45,27,457.00 | 0.00 |
| Total | 76,32,313.74 | 0.00 | 0.00 | 74,72,308.74 | 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 |