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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:-Katara |
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| Opening Balance | 52,24,579.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,17,500.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| June, 2022 | 4,11,161.00 | 0.00 | 0.00 | 13,97,759.00 | 88,499.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 9,92,313.00 | 22,334.00 |
| August, 2022 | 47,960.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,41,300.00 | 0.00 | 0.00 | 9,17,950.00 | 0.00 |
| December, 2022 | 9,07,422.00 | 0.00 | 0.00 | 14,23,841.00 | 0.00 |
| Januaury, 2023 | 16,81,651.12 | 0.00 | 0.00 | 1,92,259.00 | 92,179.00 |
| February, 2023 | 97,080.00 | 0.00 | 0.00 | 8,073.00 | 0.00 |
| March, 2023 | 7,05,125.00 | 0.00 | 0.00 | 12,46,073.60 | 0.00 |
| Total | 63,04,449.12 | 0.00 | 0.00 | 67,20,868.60 | 2,03,012.00 |
| 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 |