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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:-Potanai |
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| Opening Balance | 72,93,420.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,51,972.00 | 0.00 | 0.00 | 17,42,910.00 | 0.00 |
| July, 2022 | 5,81,411.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| August, 2022 | 4,07,016.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,60,356.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,15,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,86,373.00 | 0.00 | 0.00 | 14,83,306.00 | 0.00 |
| Total | 47,91,624.00 | 0.00 | 0.00 | 53,13,615.00 | 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 |