eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Kothi
Opening Balance 93,88,432.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 7,27,410.00 4,00,000.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 3,85,941.00 0.00 0.00 4,75,988.00 0.00
July, 2022 7,47,487.00 0.00 0.00 6,11,742.00 0.00
August, 2022 0.00 0.00 0.00 10,000.00 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 1,33,231.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 20,16,119.00 0.00 0.00 8,69,786.01 0.00
February, 2023 186.00 0.00 0.00 20,338.09 0.00
March, 2023 70,546.00 0.00 0.00 1,09,316.00 0.00
Total 32,20,279.00 0.00 0.00 29,57,811.10 4,00,000.00
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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