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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:-Mudhupur |
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| Opening Balance | 1,09,66,652.59 | ||||
| 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 | 4,09,690.00 | 0.00 | 0.00 | 2,12,535.00 | 72,485.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,05,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,31,203.00 | 3,39,749.00 |
| Januaury, 2023 | 14,87,635.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| March, 2023 | 38,768.00 | 0.00 | 0.00 | 5,13,233.00 | 0.00 |
| Total | 23,93,128.00 | 0.00 | 0.00 | 21,49,152.00 | 4,12,234.00 |
| 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 |