eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Tanara
Opening Balance 73,93,920.50
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 1,22,650.00 0.00
June, 2022 3,04,690.00 0.00 0.00 62,520.00 0.00
July, 2022 12,87,205.00 0.00 0.00 14,33,000.00 9,02,000.00
August, 2022 2,30,000.00 0.00 0.00 7,84,664.00 4,51,000.00
September, 2022 0.00 0.00 0.00 26,182.00 0.00
October, 2022 0.00 0.00 0.00 10,000.00 0.00
November, 2022 18,000.00 0.00 0.00 28,000.00 0.00
December, 2022 8,46,725.00 0.00 0.00 1,48,414.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 30,000.00 0.00
March, 2023 60,000.00 0.00 0.00 3,83,076.00 0.00
Total 27,46,620.00 0.00 0.00 30,28,506.00 13,53,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre