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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:-Balia |
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| Opening Balance | 64,05,504.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,001.00 | 0.00 | 0.00 | 16,04,114.40 | 0.00 |
| May, 2022 | 12,73,200.00 | 0.00 | 0.00 | 12,74,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 14,70,911.00 | 0.00 | 0.00 | 8,70,605.00 | 0.00 |
| August, 2022 | 2,43,017.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| October, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,11,824.00 | 0.00 |
| Januaury, 2023 | 26,38,678.00 | 0.00 | 0.00 | 23,12,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,65,334.00 | 0.00 | 0.00 | 18,58,615.76 | 0.00 |
| Total | 90,93,098.00 | 0.00 | 0.00 | 93,36,473.16 | 0.00 |
| 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 |