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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:-Nuagarrh |
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| Opening Balance | 1,94,12,997.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,010.00 | 1,54,010.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,545.00 | 50,545.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| March, 2023 | 49,28,835.00 | 0.00 | 0.00 | 42,05,865.40 | 0.00 |
| Total | 76,71,085.00 | 0.00 | 0.00 | 55,11,265.40 | 2,04,555.00 |
| 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 |