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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:-Kantilo |
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| Opening Balance | 47,63,788.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,243.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,85,745.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| August, 2022 | 8,53,020.00 | 0.00 | 0.00 | 9,33,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,91,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,857.00 | 0.00 |
| March, 2023 | 2,31,676.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| Total | 29,29,761.00 | 0.00 | 0.00 | 27,86,293.00 | 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 |