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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:-Tarajanga |
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| Opening Balance | 71,20,356.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,20,558.00 | 0.00 | 0.00 | 17,11,380.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,35,732.00 | 0.00 |
| August, 2022 | 6,26,712.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,11,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,74,640.00 | 0.00 | 0.00 | 43,61,972.00 | 0.00 |
| Total | 77,50,453.00 | 0.00 | 0.00 | 81,46,647.00 | 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 |