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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:-Naugaon,Village Panchayat & Equivalent:-Gajarajpur |
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| Opening Balance | 8,94,482.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,939.00 | 0.00 | 0.00 | 2,37,250.00 | 71,261.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 91,261.00 | 16,000.00 |
| June, 2022 | 9,64,253.10 | 0.00 | 0.00 | 4,09,033.00 | 0.00 |
| July, 2022 | 7,34,104.00 | 0.00 | 0.00 | 3,15,437.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 35,000.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| March, 2023 | 94,720.00 | 0.00 | 0.00 | 1,41,952.00 | 24,312.00 |
| Total | 25,94,741.10 | 0.00 | 0.00 | 17,58,822.00 | 1,21,573.00 |
| 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 |