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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:-Erasama |
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| Opening Balance | 33,67,10,209.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,00,512.00 | 0.00 | 0.00 | 88,67,801.00 | 0.00 |
| July, 2022 | 47,82,222.00 | 0.00 | 0.00 | 1,26,57,061.00 | 0.00 |
| August, 2022 | 4,47,075.00 | 0.00 | 0.00 | 1,79,42,098.00 | 0.00 |
| September, 2022 | 2,40,91,107.00 | 0.00 | 0.00 | 4,50,27,267.00 | 0.00 |
| October, 2022 | 14,83,16,639.00 | 0.00 | 0.00 | 1,10,61,408.00 | 0.00 |
| November, 2022 | 3,08,31,207.00 | 0.00 | 0.00 | 7,83,12,835.90 | 0.00 |
| December, 2022 | 63,58,525.00 | 0.00 | 0.00 | 1,13,93,118.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,42,955.00 | 0.00 |
| February, 2023 | 25,88,051.00 | 0.00 | 0.00 | 41,07,182.00 | 0.00 |
| March, 2023 | 12,00,98,161.00 | 0.00 | 0.00 | 5,75,27,065.39 | 0.00 |
| Total | 34,63,62,941.00 | 0.00 | 0.00 | 26,78,38,791.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |