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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Bagadia |
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| Opening Balance | 87,24,425.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,76,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 9,81,166.00 | 0.00 | 0.00 | 14,96,099.55 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,09,600.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,41,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,40,145.00 | 0.00 | 0.00 | 4,52,990.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,47,279.00 | 0.00 |
| March, 2024 | 68,63,937.70 | 0.00 | 0.00 | 65,71,946.20 | 0.00 |
| Total | 98,83,601.70 | 0.00 | 0.00 | 1,24,85,878.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |