eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Banito
Opening Balance 76,12,303.72
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 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 50,000.00 0.00 2,555.00 4,46,918.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 6,17,916.00 0.00 0.00 2,94,101.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,82,048.00 0.00 0.00 1,10,793.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 91,310.00 0.00 0.00 0.00 0.00
March, 2024 50,52,846.00 0.00 0.00 40,84,319.20 1,55,245.00
Total 61,94,120.00 0.00 2,555.00 49,36,131.20 1,55,245.00
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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