|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur |
|||||
| Opening Balance | 30,94,31,579.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,55,98,683.00 | 0.00 | 0.00 | 16,04,03,594.00 | 29,72,704.00 |
| May, 2022 | 2.00 | 0.00 | 0.00 | 57,83,680.00 | 0.00 |
| June, 2022 | 6,89,03,598.00 | 0.00 | 0.00 | 1,45,48,504.00 | 0.00 |
| July, 2022 | 2,24,43,326.00 | 0.00 | 0.00 | 2,13,88,189.00 | 0.00 |
| August, 2022 | 2,42,706.00 | 0.00 | 0.00 | 2,05,93,541.00 | 0.00 |
| September, 2022 | 13,61,122.00 | 0.00 | 0.00 | 1,99,93,459.00 | 0.00 |
| October, 2022 | 6,01,73,195.00 | 0.00 | 0.00 | 23,35,901.00 | 0.00 |
| November, 2022 | 4,63,679.00 | 0.00 | 0.00 | 32,97,736.00 | 0.00 |
| December, 2022 | 2,21,78,075.00 | 0.00 | 0.00 | 4,75,18,653.00 | 0.00 |
| Januaury, 2023 | 86,10,087.79 | 0.00 | 0.00 | 2,76,75,310.00 | 0.00 |
| February, 2023 | 17,76,42,704.00 | 0.00 | 0.00 | 16,67,47,498.00 | 0.00 |
| March, 2023 | 1,27,10,256.09 | 0.00 | 0.00 | 4,72,06,514.32 | 2,50,000.00 |
| Total | 54,03,27,433.88 | 0.00 | 0.00 | 53,74,92,579.32 | 32,22,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |