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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:-Dainlo |
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| Opening Balance | 64,97,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,26,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,54,960.00 | 0.00 | 0.00 | 12,53,185.00 | 0.00 |
| November, 2022 | 1,68,588.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 9,10,925.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2023 | 87,100.00 | 0.00 | 0.00 | 2,94,965.00 | 0.00 |
| February, 2023 | 1,822.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2023 | 6,16,815.37 | 0.00 | 0.00 | 8,67,955.00 | 0.00 |
| Total | 37,53,322.37 | 0.00 | 0.00 | 32,26,847.00 | 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 |