|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Ibrisingh |
|||||
| Opening Balance | 99,41,141.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,08,600.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
| June, 2022 | 7,58,581.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| July, 2022 | 14,79,717.00 | 0.00 | 0.00 | 8,29,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| October, 2022 | 4,526.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| November, 2022 | 9,88,600.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| December, 2022 | 13,84,242.00 | 0.00 | 0.00 | 4,83,050.00 | 0.00 |
| Januaury, 2023 | 22,077.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,53,700.00 | 0.00 | 0.00 | 2,67,699.00 | 0.00 |
| March, 2023 | 9,77,609.00 | 0.00 | 0.00 | 37,08,510.00 | 0.00 |
| Total | 72,71,658.00 | 0.00 | 0.00 | 75,27,659.00 | 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 |