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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:-Samantarapur |
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| Opening Balance | 43,35,629.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,74,907.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,66,992.00 | 0.00 |
| August, 2022 | 19,19,288.00 | 0.00 | 0.00 | 20,05,600.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,06,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,405.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,066.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 48,03,124.00 | 0.00 | 0.00 | 54,41,122.00 | 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 |