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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:-Krushnandapur |
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| Opening Balance | 1,59,10,099.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,69,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,11,109.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 9,51,887.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,98,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,93,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,754.00 | 0.00 |
| Januaury, 2023 | 25,33,431.00 | 0.00 | 0.00 | 2,98,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2023 | 38,01,581.00 | 0.00 | 0.00 | 42,96,235.00 | 0.00 |
| Total | 77,06,137.00 | 0.00 | 0.00 | 1,06,53,402.00 | 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 |