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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 |
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| Opening Balance | 30,52,39,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,442.00 | 0.00 | 0.00 | 10,99,608.00 | 0.00 |
| June, 2022 | 1,52,47,050.00 | 0.00 | 0.00 | 1,78,84,191.00 | 0.00 |
| July, 2022 | 44,72,940.00 | 0.00 | 0.00 | 1,38,33,695.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,81,032.00 | 0.00 |
| September, 2022 | 3,61,79,800.00 | 0.00 | 0.00 | 2,66,95,375.00 | 0.00 |
| October, 2022 | 1,31,94,370.00 | 0.00 | 0.00 | 2,58,97,857.00 | 0.00 |
| November, 2022 | 38,67,990.00 | 0.00 | 0.00 | 1,87,18,181.00 | 0.00 |
| December, 2022 | 3,69,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,50,717.00 | 0.00 | 0.00 | 1,86,97,648.00 | 0.00 |
| February, 2023 | 4,80,970.00 | 0.00 | 0.00 | 8,15,175.00 | 1,37,414.00 |
| March, 2023 | 62,18,16,447.05 | 0.00 | 0.00 | 16,93,37,240.51 | 0.00 |
| Total | 71,53,29,364.05 | 0.00 | 0.00 | 29,38,60,002.51 | 1,37,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |