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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:-Tanara |
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| Opening Balance | 73,93,920.50 | ||||
| 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 | 1,22,650.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| July, 2022 | 12,87,205.00 | 0.00 | 0.00 | 14,33,000.00 | 9,02,000.00 |
| August, 2022 | 2,30,000.00 | 0.00 | 0.00 | 7,84,664.00 | 4,51,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 8,46,725.00 | 0.00 | 0.00 | 1,48,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 3,83,076.00 | 0.00 |
| Total | 27,46,620.00 | 0.00 | 0.00 | 30,28,506.00 | 13,53,000.00 |
| 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 |