eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Garei |
|||||
Opening Balance | 54,40,228.41 | ||||
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 | 4,04,690.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
July, 2022 | 5,07,035.00 | 0.00 | 0.00 | 5,51,465.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,020.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,313.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,82,886.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
March, 2023 | 43,89,335.00 | 0.00 | 0.00 | 39,09,662.90 | 0.00 |
Total | 65,45,671.00 | 0.00 | 0.00 | 59,66,493.90 | 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 |