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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:-Paradeepgarh |
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| Opening Balance | 88,09,120.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 7,10,623.00 | 0.00 | 0.00 | 6,27,029.00 | 1,73,579.00 |
| June, 2022 | 11,27,046.00 | 0.00 | 0.00 | 6,37,779.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 5,39,148.00 | 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 | 40,109.00 | 0.00 |
| November, 2022 | 5,78,595.00 | 0.00 | 0.00 | 8,71,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,353.00 | 0.00 |
| Januaury, 2023 | 47,76,823.00 | 0.00 | 0.00 | 40,59,772.40 | 0.00 |
| February, 2023 | 2,07,537.50 | 0.00 | 0.00 | 5,92,170.51 | 0.00 |
| March, 2023 | 12,22,824.00 | 0.00 | 0.00 | 8,32,020.10 | 0.00 |
| Total | 94,46,122.50 | 0.00 | 0.00 | 88,91,730.01 | 1,73,579.00 |
| 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 |