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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:-Sailo |
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| Opening Balance | 81,56,756.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,71,093.00 | 1,10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,14,671.00 | 0.00 |
| July, 2022 | 11,93,766.00 | 0.00 | 0.00 | 3,85,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,01,017.00 | 0.00 |
| December, 2022 | 16,25,017.00 | 0.00 | 0.00 | 6,31,167.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 8,57,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,739.00 | 0.00 |
| March, 2023 | 49,88,199.00 | 0.00 | 0.00 | 55,13,941.00 | 0.00 |
| Total | 87,67,459.00 | 0.00 | 0.00 | 1,01,44,494.00 | 1,10,000.00 |
| 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 |