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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:-Biswali |
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| Opening Balance | 53,23,428.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 0.00 | 14,46,108.00 | 2,70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 1,60,000.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,34,970.00 | 3,43,985.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2024 | 64,50,193.00 | 0.00 | 0.00 | 68,71,918.00 | 52,050.00 |
| Total | 87,38,691.00 | 0.00 | 0.00 | 1,20,45,112.00 | 13,26,035.00 |
| 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 |