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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:-Jagannathpur |
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| Opening Balance | 1,03,33,731.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,322.00 | 0.00 | 0.00 | 14,67,366.00 | 0.00 |
| May, 2022 | 3,06,587.00 | 0.00 | 0.00 | 3,40,627.20 | 0.00 |
| June, 2022 | 6,33,411.00 | 0.00 | 0.00 | 7,39,093.00 | 0.00 |
| July, 2022 | 12,16,784.00 | 0.00 | 0.00 | 24,01,515.00 | 3,67,166.00 |
| August, 2022 | 33,247.00 | 0.00 | 0.00 | 3,36,374.00 | 0.00 |
| September, 2022 | 2,02,251.00 | 0.00 | 0.00 | 2,52,447.20 | 0.00 |
| October, 2022 | 1,83,777.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2022 | 3,19,200.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| December, 2022 | 8,66,082.00 | 0.00 | 0.00 | 6,98,479.00 | 0.00 |
| Januaury, 2023 | 14,22,728.00 | 0.00 | 0.00 | 6,62,471.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 5,17,956.00 | 0.00 | 0.00 | 26,92,138.16 | 0.00 |
| Total | 58,77,345.00 | 0.00 | 0.00 | 1,01,14,310.56 | 3,67,166.00 |
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| 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 |