|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Dharadharpur |
|||||
| 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 |
| 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 |