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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:-Biridi |
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| Opening Balance | 13,73,62,196.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,03,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,24,683.91 | 0.00 | 0.00 | 72,11,699.00 | 0.00 |
| July, 2022 | 50,98,819.00 | 0.00 | 0.00 | 16,58,730.00 | 0.00 |
| August, 2022 | 1,69,500.00 | 0.00 | 0.00 | 36,03,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| November, 2022 | 8,51,809.00 | 0.00 | 0.00 | 66,47,196.00 | 0.00 |
| December, 2022 | 53,41,161.00 | 0.00 | 0.00 | 8,96,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,47,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,97,308.00 | 0.00 | 0.00 | 7,15,54,198.00 | 10,32,099.00 |
| Total | 9,41,87,165.91 | 0.00 | 0.00 | 9,29,38,981.00 | 10,32,099.00 |
| 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 |