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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:-Raghunathpur |
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| Opening Balance | 12,02,17,924.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,08,373.00 | 0.00 |
| May, 2022 | 13,13,056.00 | 0.00 | 0.00 | 14,19,119.00 | 1,464.00 |
| June, 2022 | 20,32,984.00 | 0.00 | 0.00 | 7,51,269.00 | 0.00 |
| July, 2022 | 37,68,380.00 | 0.00 | 0.00 | 56,13,197.00 | 48,432.00 |
| August, 2022 | 2,12,63,247.61 | 0.00 | 0.00 | 3,00,79,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,34,345.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,82,789.50 | 0.00 | 0.00 | 2,18,14,302.00 | 0.00 |
| December, 2022 | 49,82,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,47,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,02,182.00 | 0.00 |
| March, 2023 | 1,33,99,073.00 | 0.00 | 0.00 | 1,84,01,469.00 | 0.00 |
| Total | 6,93,62,009.11 | 0.00 | 0.00 | 8,42,71,219.00 | 49,896.00 |
| 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 |