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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:-Tarapur |
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| Opening Balance | 1,34,89,810.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,71,094.22 | 0.00 | 0.00 | 7,34,963.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 851.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2022 | 1,92,118.00 | 0.00 | 0.00 | 2,03,315.20 | 0.00 |
| December, 2022 | 9,14,125.00 | 0.00 | 0.00 | 1,96,986.00 | 0.00 |
| Januaury, 2023 | 2,00,325.00 | 0.00 | 0.00 | 1,38,141.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 11,547.20 | 0.00 | 0.00 | 1,93,361.00 | 0.00 |
| Total | 22,53,285.42 | 0.00 | 0.00 | 16,01,153.65 | 0.00 |
| Back | |||||
| 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 |