eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Dharadharpur |
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Opening Balance | 33,20,405.73 | ||||
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 | 96,339.00 | 0.00 |
June, 2022 | 14,23,841.00 | 0.00 | 0.00 | 10,24,425.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,48,163.00 | 7,457.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,12,846.00 | 0.00 |
Januaury, 2023 | 1,11,320.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 21,92,799.55 | 0.00 | 0.00 | 25,77,289.00 | 0.00 |
Total | 54,71,723.55 | 0.00 | 0.00 | 43,36,382.00 | 7,457.00 |
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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 |