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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:-Tirtol,Village Panchayat & Equivalent:-Bodhei |
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| Opening Balance | 69,27,184.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,200.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2022 | 5,88,081.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,53,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,53,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,066.00 | 0.00 |
| Januaury, 2023 | 15,03,955.00 | 0.00 | 0.00 | 2,87,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| March, 2023 | 13,30,123.00 | 0.00 | 0.00 | 14,82,487.00 | 0.00 |
| Total | 40,95,394.00 | 0.00 | 0.00 | 50,76,126.00 | 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 |