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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:-Gobindapur |
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| Opening Balance | 35,13,729.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,999.00 | 0.00 | 0.00 | 2,64,468.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| September, 2022 | 16,94,021.00 | 0.00 | 0.00 | 17,68,269.76 | 0.00 |
| October, 2022 | 24,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,26,100.00 | 0.00 | 0.00 | 4,03,871.00 | 0.00 |
| December, 2022 | 3,59,891.00 | 0.00 | 0.00 | 2,88,817.20 | 0.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| February, 2023 | 1,05,934.00 | 0.00 | 0.00 | 1,03,969.00 | 0.00 |
| March, 2023 | 4,63,322.00 | 0.00 | 0.00 | 8,97,678.16 | 0.00 |
| Total | 57,13,183.00 | 0.00 | 0.00 | 40,34,018.12 | 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 |