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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:-Mandasahi |
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| Opening Balance | 86,29,226.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,004.00 | 2,81,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,96,168.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| Januaury, 2023 | 14,69,322.00 | 0.00 | 0.00 | 1,35,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| March, 2023 | 34,18,224.00 | 0.00 | 0.00 | 36,90,153.00 | 0.00 |
| Total | 62,59,788.00 | 0.00 | 0.00 | 53,36,544.00 | 2,81,350.00 |
| 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 |