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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:-Bagoi |
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| Opening Balance | 75,79,153.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| May, 2022 | 8,36,275.00 | 0.00 | 0.00 | 9,83,014.40 | 91,090.00 |
| June, 2022 | 6,52,540.00 | 0.00 | 0.00 | 7,62,831.00 | 0.00 |
| July, 2022 | 10,15,678.00 | 0.00 | 0.00 | 7,93,768.40 | 0.00 |
| August, 2022 | 2,05,700.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,90,620.00 | 0.00 |
| October, 2022 | 4,27,621.00 | 0.00 | 0.00 | 6,17,301.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 1,73,458.00 | 0.00 |
| December, 2022 | 17,59,282.00 | 0.00 | 0.00 | 5,26,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,68,032.00 | 0.00 |
| March, 2023 | 9,09,070.96 | 0.00 | 0.00 | 9,81,308.34 | 0.00 |
| Total | 58,46,166.96 | 0.00 | 0.00 | 64,34,610.14 | 91,090.00 |
| 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 |