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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Odisso |
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| Opening Balance | 46,47,701.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 10,64,812.00 | 0.00 | 0.00 | 6,97,256.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 5,75,291.00 | 0.00 |
| March, 2023 | 32,72,871.00 | 0.00 | 0.00 | 34,15,677.00 | 0.00 |
| Total | 61,17,315.00 | 0.00 | 0.00 | 51,70,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |