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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:-Naugaon |
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| Opening Balance | 10,28,80,123.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,39,873.00 | 0.00 | 0.00 | 40,11,130.00 | 0.00 |
| June, 2022 | 28,88,954.00 | 0.00 | 0.00 | 47,07,376.00 | 0.00 |
| July, 2022 | 30,73,208.00 | 0.00 | 0.00 | 26,16,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,35,673.00 | 0.00 |
| September, 2022 | 2,48,885.00 | 0.00 | 0.00 | 2,41,148.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,658.00 | 0.00 |
| December, 2022 | 40,69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,50,271.00 | 0.00 |
| February, 2023 | 11,01,792.96 | 0.00 | 0.00 | 1,19,44,683.00 | 0.00 |
| March, 2023 | 32,04,753.04 | 0.00 | 0.00 | 1,30,40,386.00 | 0.00 |
| Total | 1,64,26,922.00 | 0.00 | 0.00 | 4,07,03,856.00 | 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 |