|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Naugaon,Village Panchayat & Equivalent:-Nuagaon |
|||||
| Opening Balance | 55,32,353.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,267.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,53,606.00 | 0.00 |
| June, 2022 | 9,08,296.00 | 0.00 | 0.00 | 1,18,707.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,79,145.00 | 47,334.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,26,497.00 | 84,577.00 |
| Januaury, 2023 | 79,800.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,649.00 | 0.00 |
| March, 2023 | 19,87,348.00 | 0.00 | 0.00 | 30,65,040.00 | 57,011.00 |
| Total | 46,39,901.00 | 0.00 | 0.00 | 48,66,477.00 | 1,88,922.00 |
| 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 |