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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:-Punanga |
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| Opening Balance | 59,11,166.45 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 39,089.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,513.00 | 0.00 | 0.00 | 56,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| October, 2022 | 4,14,717.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,02,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| March, 2023 | 16,03,118.00 | 0.00 | 0.00 | 16,18,881.00 | 0.00 |
| Total | 35,76,798.00 | 0.00 | 0.00 | 21,31,236.00 | 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 |