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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:-Alla |
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| Opening Balance | 69,40,238.58 | ||||
| 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 | 13,99,130.00 | 0.00 | 0.00 | 11,63,493.00 | 0.00 |
| July, 2022 | 5,37,035.00 | 0.00 | 0.00 | 2,80,575.00 | 0.00 |
| August, 2022 | 12,75,280.00 | 0.00 | 0.00 | 3,50,824.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 15,534.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,03,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,458.00 | 1,38,916.00 |
| Januaury, 2023 | 11,63,140.00 | 0.00 | 0.00 | 2,07,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,616.00 | 0.00 |
| March, 2023 | 29,47,356.50 | 0.00 | 0.00 | 26,35,792.50 | 0.00 |
| Total | 75,06,941.50 | 0.00 | 0.00 | 59,93,082.50 | 1,38,916.00 |
| 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 |