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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:-Gopikuda |
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| Opening Balance | 88,55,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,716.00 | 0.00 | 0.00 | 9,06,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 19,97,058.00 | 0.00 | 0.00 | 23,23,800.00 | 0.00 |
| July, 2022 | 7,12,106.00 | 0.00 | 0.00 | 4,83,414.00 | 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 | 2,98,402.00 | 0.00 |
| November, 2022 | 4,92,976.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,30,026.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,02,386.00 | 0.00 |
| Total | 46,31,838.00 | 0.00 | 0.00 | 58,98,035.00 | 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 |