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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(S) |
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| Opening Balance | 57,90,879.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,084.00 | 0.00 |
| June, 2022 | 14,43,475.00 | 0.00 | 0.00 | 20,93,772.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,14,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,914.00 | 0.00 |
| September, 2022 | 12,59,159.00 | 0.00 | 0.00 | 23,23,600.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,382.00 | 0.00 |
| November, 2022 | 74,511.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| December, 2022 | 8,42,741.00 | 0.00 | 0.00 | 14,00,945.00 | 0.00 |
| Januaury, 2023 | 13,72,164.00 | 0.00 | 0.00 | 8,13,873.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,080.00 | 0.00 | 0.00 | 3,77,849.00 | 0.00 |
| Total | 56,28,041.00 | 0.00 | 0.00 | 86,03,799.10 | 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 |