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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:-Pokhiriapada |
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| Opening Balance | 93,04,102.30 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 6,44,296.00 | 70,248.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,64,689.00 | 0.00 | 0.00 | 6,83,675.00 | 1,50,792.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 6,82,061.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 9,70,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,44,794.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 9,38,000.00 | 20,000.00 |
| February, 2023 | 85,560.00 | 0.00 | 0.00 | 5,45,528.00 | 0.00 |
| March, 2023 | 28,06,135.30 | 0.00 | 0.00 | 12,53,528.50 | 0.00 |
| Total | 63,44,679.30 | 0.00 | 0.00 | 61,25,431.50 | 2,41,040.00 |
| 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 |