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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:-Ghodansa |
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| Opening Balance | 79,79,363.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,980.00 | 0.00 | 0.00 | 2,39,687.00 | 1,41,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,18,759.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,53,128.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,757.00 | 0.00 |
| September, 2022 | 3,43,202.00 | 0.00 | 0.00 | 3,67,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 2,23,831.00 |
| Januaury, 2023 | 18,79,592.00 | 0.00 | 0.00 | 10,11,798.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,129.00 | 0.00 |
| March, 2023 | 25,61,719.00 | 0.00 | 0.00 | 30,02,466.00 | 0.00 |
| Total | 57,99,345.00 | 0.00 | 0.00 | 71,24,057.00 | 3,65,538.00 |
| 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 |