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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:-Radhanga |
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| Opening Balance | 95,73,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,68,940.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,34,081.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,02,980.00 | 97,804.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,53,704.35 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,353.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,00,705.00 | 85,634.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| Total | 23,95,065.00 | 0.00 | 0.00 | 21,09,999.35 | 1,83,438.00 |
| 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 |