eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Tirtol |
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Opening Balance | 28,14,881.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,900.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2022 | 1,65,500.00 | 0.00 | 0.00 | 3,08,315.00 | 8,000.00 |
June, 2022 | 5,52,091.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
July, 2022 | 5,85,331.00 | 0.00 | 0.00 | 2,23,215.00 | 1,89,330.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 4,000.00 |
September, 2022 | 6,80,276.00 | 0.00 | 0.00 | 7,89,576.00 | 0.00 |
October, 2022 | 3,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,23,700.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
December, 2022 | 6,16,591.00 | 0.00 | 0.00 | 7,30,433.00 | 8,550.00 |
Januaury, 2023 | 15,96,477.00 | 0.00 | 0.00 | 4,39,253.00 | 0.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 8,550.00 |
March, 2023 | 2,77,294.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
Total | 46,20,303.00 | 0.00 | 0.00 | 33,70,418.00 | 2,18,430.00 |
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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 |