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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:-Jagatsinghpur |
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| Opening Balance | 29,26,31,720.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,60,608.00 | 0.00 | 0.00 | 30,64,659.00 | 3,02,733.00 |
| June, 2022 | 1,66,23,420.00 | 0.00 | 0.00 | 1,12,82,417.00 | 0.00 |
| July, 2022 | 3,52,09,678.00 | 0.00 | 0.00 | 2,70,71,926.00 | 0.00 |
| August, 2022 | 18,00,000.00 | 0.00 | 0.00 | 1,53,33,223.00 | 0.00 |
| September, 2022 | 53,65,764.00 | 0.00 | 0.00 | 41,77,790.00 | 0.00 |
| October, 2022 | 2,65,764.00 | 0.00 | 0.00 | 12,48,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,06,387.00 | 0.00 |
| December, 2022 | 76,30,230.00 | 0.00 | 0.00 | 15,67,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,12,057.00 | 0.00 |
| February, 2023 | 3,42,30,141.00 | 0.00 | 0.00 | 9,27,560.00 | 0.00 |
| March, 2023 | 9,31,04,658.00 | 0.00 | 0.00 | 9,37,53,840.00 | 0.00 |
| Total | 19,49,90,263.00 | 0.00 | 0.00 | 16,51,46,248.00 | 3,02,733.00 |
| 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 |