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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:-Singarpur |
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| Opening Balance | 45,32,727.60 | ||||
| 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 | 3,74,690.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2022 | 8,37,035.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,886.00 | 0.00 | 0.00 | 7,77,610.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,68,800.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 24,79,917.84 | 0.00 | 0.00 | 20,70,661.16 | 0.00 |
| Total | 54,83,328.84 | 0.00 | 0.00 | 45,16,031.16 | 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 |