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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Alasudha |
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| Opening Balance | 27,25,880.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,19,690.00 | 0.00 | 0.00 | 1,69,500.00 | 4,308.00 |
| July, 2022 | 4,82,035.00 | 0.00 | 0.00 | 2,15,661.00 | 5,781.00 |
| August, 2022 | 61,589.00 | 0.00 | 0.00 | 68,150.00 | 68,150.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,133.00 | 14,133.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,40,453.00 | 77,682.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
| March, 2023 | 6,86,534.00 | 0.00 | 0.00 | 4,57,905.00 | 9,160.00 |
| Total | 23,85,613.00 | 0.00 | 0.00 | 14,43,730.00 | 1,79,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |