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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,Village Panchayat & Equivalent:-Chhapada |
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| Opening Balance | 71,80,925.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,82,593.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,35,853.00 | 1,641.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,681.00 | 51,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| Total | 31,12,297.00 | 0.00 | 0.00 | 11,09,280.00 | 53,061.00 |
| 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 |