eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol |
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Opening Balance | 23,14,58,021.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 99,56,000.00 | 0.00 | 0.00 | 8,55,888.00 | 0.00 |
May, 2022 | 28,35,361.00 | 0.00 | 0.00 | 1,60,39,731.70 | 1,52,329.00 |
June, 2022 | 3,90,39,374.00 | 0.00 | 0.00 | 1,80,90,331.00 | 0.00 |
July, 2022 | 10,16,27,321.00 | 0.00 | 0.00 | 3,72,61,468.00 | 0.00 |
August, 2022 | 96,29,299.00 | 0.00 | 0.00 | 1,03,41,609.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,23,567.00 | 0.00 |
October, 2022 | 1,57,72,884.00 | 0.00 | 0.00 | 92,20,152.00 | 0.00 |
November, 2022 | 50,53,675.00 | 0.00 | 0.00 | 1,46,88,649.00 | 0.00 |
December, 2022 | 73,75,889.00 | 0.00 | 0.00 | 50,14,813.00 | 0.00 |
Januaury, 2023 | 62,43,093.00 | 0.00 | 0.00 | 1,79,98,474.00 | 0.00 |
February, 2023 | 66,96,820.00 | 0.00 | 0.00 | 1,80,06,488.00 | 0.00 |
March, 2023 | 16,35,15,950.00 | 0.00 | 0.00 | 9,51,80,312.00 | 0.00 |
Total | 36,77,45,666.00 | 0.00 | 0.00 | 24,39,21,482.70 | 1,52,329.00 |
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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 |