eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur |
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Opening Balance | 30,94,31,579.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,55,98,683.00 | 0.00 | 0.00 | 16,04,03,594.00 | 29,72,704.00 |
May, 2022 | 2.00 | 0.00 | 0.00 | 57,83,680.00 | 0.00 |
June, 2022 | 6,89,03,598.00 | 0.00 | 0.00 | 1,45,48,504.00 | 0.00 |
July, 2022 | 2,24,43,326.00 | 0.00 | 0.00 | 2,13,88,189.00 | 0.00 |
August, 2022 | 2,42,706.00 | 0.00 | 0.00 | 2,05,93,541.00 | 0.00 |
September, 2022 | 13,61,122.00 | 0.00 | 0.00 | 1,99,93,459.00 | 0.00 |
October, 2022 | 6,01,73,195.00 | 0.00 | 0.00 | 23,35,901.00 | 0.00 |
November, 2022 | 4,63,679.00 | 0.00 | 0.00 | 32,97,736.00 | 0.00 |
December, 2022 | 2,21,78,075.00 | 0.00 | 0.00 | 4,75,18,653.00 | 0.00 |
Januaury, 2023 | 86,10,087.79 | 0.00 | 0.00 | 2,76,75,310.00 | 0.00 |
February, 2023 | 17,76,42,704.00 | 0.00 | 0.00 | 16,67,47,498.00 | 0.00 |
March, 2023 | 1,27,10,256.09 | 0.00 | 0.00 | 4,72,06,514.32 | 2,50,000.00 |
Total | 54,03,27,433.88 | 0.00 | 0.00 | 53,74,92,579.32 | 32,22,704.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |