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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:-Birtol |
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| Opening Balance | 60,44,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,812.00 | 0.00 | 0.00 | 7,11,696.00 | 0.00 |
| June, 2022 | 5,32,226.00 | 0.00 | 0.00 | 5,69,798.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 10,88,171.00 | 4,32,000.00 |
| August, 2022 | 86,061.00 | 0.00 | 0.00 | 4,74,017.70 | 0.00 |
| September, 2022 | 2,20,830.00 | 0.00 | 0.00 | 6,67,720.70 | 0.00 |
| October, 2022 | 14,886.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,676.00 | 0.00 |
| December, 2022 | 2,24,500.00 | 0.00 | 0.00 | 2,99,231.00 | 30,981.00 |
| Januaury, 2023 | 10,86,983.00 | 0.00 | 0.00 | 98,214.70 | 0.00 |
| February, 2023 | 83,139.00 | 0.00 | 0.00 | 1,54,534.00 | 0.00 |
| March, 2023 | 1,88,446.00 | 0.00 | 0.00 | 4,72,849.70 | 0.00 |
| Total | 34,31,533.00 | 0.00 | 0.00 | 46,36,908.80 | 4,62,981.00 |
| 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 |