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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:-Kathakot |
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| Opening Balance | 59,43,814.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,48,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,34,459.00 | 0.00 | 0.00 | 10,46,340.00 | 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 | 6,32,969.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| November, 2022 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,33,472.00 | 0.00 | 0.00 | 19,25,776.42 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 4,23,605.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Total | 61,99,695.00 | 0.00 | 0.00 | 43,03,945.42 | 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 |