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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:-Bhutamundai |
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| Opening Balance | 1,11,79,060.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,727.00 | 0.00 | 0.00 | 6,84,160.00 | 0.00 |
| May, 2022 | 14,18,400.00 | 0.00 | 0.00 | 13,49,500.00 | 0.00 |
| June, 2022 | 4,67,720.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 17,45,958.00 | 0.00 | 0.00 | 8,10,735.00 | 68,015.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,86,662.00 | 0.00 |
| Total | 48,01,595.00 | 0.00 | 0.00 | 43,15,634.00 | 68,015.00 |
| 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 |