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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:-Bagoi |
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| Opening Balance | 70,81,799.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,851.00 | 0.00 | 0.00 | 5,99,674.19 | 0.00 |
| June, 2023 | 3,36,760.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| July, 2023 | 11,263.00 | 0.00 | 1,94,794.50 | 1.47 | 0.00 |
| August, 2023 | 2,83,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 16,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,92,881.00 | 0.00 | 0.00 | 18,12,050.35 | 0.00 |
| November, 2023 | 27,420.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| December, 2023 | 3,23,992.00 | 0.00 | 0.00 | 86,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,406.00 | 0.00 |
| February, 2024 | 4,44,524.00 | 0.00 | 0.00 | 3,65,089.89 | 0.00 |
| March, 2024 | 46,92,478.00 | 0.00 | 0.00 | 38,94,061.88 | 5,36,725.00 |
| Total | 84,38,764.00 | 0.00 | 1,94,794.50 | 70,25,498.48 | 5,36,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |