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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:-Jagannathpur |
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| Opening Balance | 39,76,920.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,18,835.00 | 7,650.00 |
| June, 2022 | 3,79,690.00 | 0.00 | 0.00 | 1,56,000.00 | 65,800.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,41,002.00 | 65,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,081.00 | 0.00 |
| October, 2022 | 3,36,615.00 | 0.00 | 0.00 | 7,99,839.00 | 1,93,302.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,99,081.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 38,646.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,75,891.00 | 0.00 |
| Total | 29,35,065.00 | 0.00 | 0.00 | 28,18,994.00 | 5,41,633.00 |
| 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 |