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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:-Hansura |
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| Opening Balance | 72,93,206.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,843.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 4,59,704.00 | 0.00 | 0.00 | 4,48,093.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 18,12,783.00 | 0.00 | 0.00 | 13,70,708.00 | 0.00 |
| August, 2022 | 1,35,700.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| September, 2022 | 7,57,000.00 | 0.00 | 0.00 | 9,61,361.00 | 0.00 |
| October, 2022 | 91,004.00 | 0.00 | 0.00 | 79,117.00 | 0.00 |
| November, 2022 | 4,17,031.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| December, 2022 | 11,05,790.00 | 0.00 | 0.00 | 5,71,480.00 | 0.00 |
| Januaury, 2023 | 30,223.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| February, 2023 | 3,122.00 | 0.00 | 0.00 | 4,11,110.00 | 0.00 |
| March, 2023 | 7,98,083.00 | 0.00 | 0.00 | 16,39,399.00 | 0.00 |
| Total | 59,19,973.00 | 0.00 | 0.00 | 59,88,707.00 | 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 |