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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:-Sanara |
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| Opening Balance | 67,87,180.95 | ||||
| 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 | 7,30,819.00 | 0.00 |
| June, 2022 | 3,33,672.00 | 0.00 | 0.00 | 1,56,881.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,64,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,610.00 | 0.00 |
| November, 2022 | 10,66,315.00 | 0.00 | 0.00 | 14,54,688.00 | 0.00 |
| December, 2022 | 25,23,993.00 | 0.00 | 0.00 | 19,23,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| February, 2023 | 1,29,801.80 | 0.00 | 0.00 | 1,68,805.00 | 0.00 |
| March, 2023 | 25,44,555.25 | 0.00 | 0.00 | 25,34,911.66 | 0.00 |
| Total | 70,55,372.05 | 0.00 | 0.00 | 86,59,627.66 | 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 |