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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:-Kujang,Village Panchayat & Equivalent:-Badabalikani |
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| Opening Balance | 43,41,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,291.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,61,774.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,65,323.00 | 7,15,097.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| November, 2022 | 18,01,873.00 | 0.00 | 0.00 | 22,38,956.02 | 0.00 |
| December, 2022 | 18,64,524.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| Januaury, 2023 | 3,58,260.00 | 0.00 | 0.00 | 9,29,534.82 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| March, 2023 | 1,75,800.00 | 0.00 | 0.00 | 5,76,465.00 | 0.00 |
| Total | 49,64,182.00 | 0.00 | 0.00 | 52,37,119.84 | 7,15,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |