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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:-Balikuda |
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| Opening Balance | 24,79,27,879.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,32,006.65 | 0.00 | 0.00 | 31,13,604.00 | 0.00 |
| May, 2022 | 71,34,603.00 | 0.00 | 0.00 | 22,26,540.00 | 0.00 |
| June, 2022 | 31,40,621.00 | 0.00 | 0.00 | 1,28,42,671.00 | 0.00 |
| July, 2022 | 3,46,87,013.20 | 0.00 | 0.00 | 3,45,99,732.00 | 0.00 |
| August, 2022 | 1,52,61,805.00 | 0.00 | 0.00 | 1,75,96,944.50 | 0.00 |
| September, 2022 | 1,38,43,550.00 | 0.00 | 0.00 | 1,76,66,928.00 | 0.00 |
| October, 2022 | 42,14,405.00 | 0.00 | 0.00 | 50,24,392.00 | 0.00 |
| November, 2022 | 2,16,20,266.00 | 0.00 | 0.00 | 2,51,35,899.00 | 0.00 |
| December, 2022 | 1,68,72,697.00 | 0.00 | 0.00 | 1,11,04,815.00 | 0.00 |
| Januaury, 2023 | 79,90,000.00 | 0.00 | 0.00 | 1,02,16,624.00 | 0.00 |
| February, 2023 | 19,62,070.00 | 0.00 | 0.00 | 16,40,574.00 | 0.00 |
| March, 2023 | 3,53,25,192.00 | 0.00 | 0.00 | 1,35,02,820.00 | 0.00 |
| Total | 18,34,84,228.85 | 0.00 | 0.00 | 15,46,71,543.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |