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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:-Balarampur |
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| Opening Balance | 1,21,97,241.43 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,226.00 | 226.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 1,06,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,51,532.00 | 33,745.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,31,472.00 | 42,003.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 9,08,232.00 | 0.00 | 0.00 | 4,89,517.00 | 94,200.00 |
| March, 2023 | 73,785.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| Total | 29,11,721.00 | 0.00 | 0.00 | 20,52,438.00 | 2,76,299.00 |
| 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 |