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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad |
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| Opening Balance | 33,03,86,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,57,957.00 | 0.00 | 0.00 | 1,18,86,060.00 | 0.00 |
| May, 2022 | 78,38,067.00 | 0.00 | 0.00 | 86,76,925.00 | 0.00 |
| June, 2022 | 1,15,78,359.00 | 0.00 | 0.00 | 1,23,67,121.00 | 0.00 |
| July, 2022 | 1,00,13,968.00 | 0.00 | 0.00 | 1,16,18,606.00 | 0.00 |
| August, 2022 | 2,07,07,651.00 | 0.00 | 0.00 | 1,71,16,114.00 | 0.00 |
| September, 2022 | 1,61,66,291.00 | 0.00 | 0.00 | 1,65,00,431.15 | 0.00 |
| October, 2022 | 77,25,555.00 | 0.00 | 0.00 | 79,23,493.00 | 0.00 |
| November, 2022 | 2,73,09,627.00 | 0.00 | 0.00 | 1,73,20,097.00 | 0.00 |
| December, 2022 | 2,17,62,217.00 | 0.00 | 0.00 | 1,18,78,131.70 | 0.00 |
| Januaury, 2023 | 1,14,34,040.00 | 0.00 | 0.00 | 97,30,339.45 | 0.00 |
| February, 2023 | 1,28,13,279.00 | 0.00 | 0.00 | 1,46,87,671.00 | 0.00 |
| March, 2023 | 95,76,885.00 | 0.00 | 0.00 | 1,58,69,841.65 | 1,029.00 |
| Total | 16,52,83,896.00 | 0.00 | 0.00 | 15,55,74,830.95 | 1,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |