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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:-Patasara |
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| Opening Balance | 85,95,478.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,90,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,94,003.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,02,622.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2022 | 4,97,390.00 | 0.00 | 0.00 | 11,18,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,28,212.00 | 0.00 | 0.00 | 8,98,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 4,12,935.00 | 0.00 | 0.00 | 3,22,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,792.00 |
| Total | 32,61,987.00 | 0.00 | 0.00 | 49,41,004.00 | 29,792.00 |
| 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 |