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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:-Gopalpur |
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| Opening Balance | 45,62,945.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,03,000.00 | 0.00 | 0.00 | 8,49,241.00 | 0.00 |
| June, 2022 | 7,05,271.00 | 0.00 | 0.00 | 7,15,816.70 | 0.00 |
| July, 2022 | 5,40,176.00 | 0.00 | 0.00 | 7,01,581.70 | 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 | 0.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,548.00 | 0.00 | 0.00 | 3,95,964.00 | 0.00 |
| March, 2023 | 2,10,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,96,543.00 | 0.00 | 0.00 | 33,56,826.40 | 35,000.00 |
| 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 |