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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:-Madhusudhanpur Sasan |
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| Opening Balance | 52,95,491.86 | ||||
| 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 | 1,71,228.00 | 1,684.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,76,050.00 | 15,529.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
| Januaury, 2023 | 14,04,955.00 | 0.00 | 0.00 | 3,95,772.00 | 14,764.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,439.00 | 0.00 |
| March, 2023 | 56,393.00 | 0.00 | 0.00 | 4,32,273.00 | 1,73,211.00 |
| Total | 22,23,073.00 | 0.00 | 0.00 | 18,65,103.00 | 2,05,188.00 |
| 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 |