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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:-Palasol |
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| Opening Balance | 43,40,440.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,49,676.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,77,426.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
| Januaury, 2023 | 7,95,805.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
| February, 2023 | 4,12,935.00 | 0.00 | 0.00 | 5,71,522.00 | 0.00 |
| March, 2023 | 18,48,051.00 | 0.00 | 0.00 | 21,38,468.00 | 0.00 |
| Total | 42,25,532.00 | 0.00 | 0.00 | 44,44,503.00 | 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 |