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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Alipingal |
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| Opening Balance | 72,86,262.80 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 6,39,793.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
| November, 2022 | 3,14,704.00 | 0.00 | 0.00 | 14,79,414.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,582.00 | 0.00 |
| February, 2023 | 5,91,396.00 | 0.00 | 0.00 | 7,63,104.00 | 0.00 |
| March, 2023 | 75,931.20 | 0.00 | 0.00 | 4,20,679.50 | 0.00 |
| Total | 29,11,735.20 | 0.00 | 0.00 | 45,06,255.50 | 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 |