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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:-Kolar |
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| Opening Balance | 64,11,324.81 | ||||
| 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 | 1,46,517.00 | 0.00 |
| June, 2022 | 4,03,717.00 | 0.00 | 0.00 | 3,76,451.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,58,644.00 | 3,944.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,729.00 | 0.00 |
| December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,93,398.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,437.00 | 0.00 |
| March, 2023 | 2,20,882.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| Total | 29,83,142.00 | 0.00 | 0.00 | 14,65,892.00 | 3,944.00 |
| 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 |