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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:-Tirtol,Village Panchayat & Equivalent:-Amberi |
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| Opening Balance | 32,79,447.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,470.00 | 0.00 | 0.00 | 8,83,710.00 | 1,17,187.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 84,273.00 | 8,550.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 7,62,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,063.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| Total | 23,72,603.00 | 0.00 | 0.00 | 20,59,799.00 | 1,25,737.00 |
| 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 |