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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:-Zillanasi |
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| Opening Balance | 1,21,09,364.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,34,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,595.00 | 4,39,595.00 |
| June, 2022 | 12,85,941.00 | 0.00 | 0.00 | 11,69,383.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,24,400.00 | 0.00 | 0.00 | 37,08,753.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 25,40,178.00 | 0.00 | 0.00 | 26,73,816.00 | 0.00 |
| Total | 80,94,282.00 | 0.00 | 0.00 | 95,17,745.40 | 4,39,595.00 |
| 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 |