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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:-Purunaodapada |
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| Opening Balance | 47,45,361.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,54,690.00 | 0.00 | 0.00 | 6,52,180.00 | 80,000.00 |
| July, 2022 | 7,28,255.50 | 0.00 | 0.00 | 1,80,824.00 | 1,340.00 |
| August, 2022 | 40,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,515.94 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| October, 2022 | 88,300.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2022 | 1,90,200.00 | 0.00 | 0.00 | 3,45,153.00 | 0.00 |
| December, 2022 | 9,02,432.00 | 0.00 | 0.00 | 2,97,100.00 | 1,635.00 |
| Januaury, 2023 | 1,33,540.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2023 | 2,03,400.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| Total | 31,45,991.44 | 0.00 | 0.00 | 21,10,193.00 | 82,975.00 |
| 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 |