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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:-Balia |
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| Opening Balance | 61,62,129.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,016.00 | 0.00 | 0.00 | 6,70,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,360.00 | 5,105.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,377.28 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,880.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,238.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 67,104.00 | 0.00 |
| February, 2024 | 9,30,439.00 | 0.00 | 0.00 | 7,17,738.00 | 0.00 |
| March, 2024 | 7,21,292.00 | 0.00 | 0.00 | 6,78,853.00 | 0.00 |
| Total | 34,68,466.00 | 0.00 | 0.00 | 27,96,265.28 | 5,105.00 |
| 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 |