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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:-Raghunathpur,Village Panchayat & Equivalent:-Bidyadharpur |
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| Opening Balance | 41,33,835.50 | ||||
| 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 | 2,81,281.00 | 0.00 |
| June, 2022 | 4,04,690.00 | 0.00 | 0.00 | 5,35,519.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,52,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,89,557.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,557.00 | 0.00 |
| October, 2022 | 4,51,615.00 | 0.00 | 0.00 | 4,59,124.00 | 9,803.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,586.50 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,991.00 | 0.00 |
| March, 2023 | 13,25,509.80 | 0.00 | 0.00 | 15,20,937.00 | 0.00 |
| Total | 34,00,574.80 | 0.00 | 0.00 | 40,82,290.50 | 1,99,360.00 |
| 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 |