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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:-Bisanpur |
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| Opening Balance | 81,30,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,62,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,485.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 10,49,326.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,965.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| September, 2022 | 5,71,853.00 | 0.00 | 0.00 | 8,27,966.00 | 0.00 |
| October, 2022 | 4,26,625.00 | 0.00 | 0.00 | 4,13,834.00 | 21,000.00 |
| November, 2022 | 27,515.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| December, 2022 | 8,76,900.00 | 0.00 | 0.00 | 7,81,275.00 | 0.00 |
| Januaury, 2023 | 13,82,249.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| February, 2023 | 2,06,636.00 | 0.00 | 0.00 | 6,31,494.00 | 0.00 |
| March, 2023 | 5,90,903.00 | 0.00 | 0.00 | 6,55,259.00 | 0.00 |
| Total | 52,18,498.00 | 0.00 | 0.00 | 62,49,417.00 | 21,000.00 |
| 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 |