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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:-Gandakipuir |
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| Opening Balance | 86,83,876.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 81,909.15 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,767.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 6,04,492.00 | 2,45,603.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 9,47,792.00 | 5,70,189.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| March, 2024 | 2,50,270.00 | 0.00 | 0.00 | 3,04,656.00 | 0.00 |
| Total | 29,38,768.00 | 0.00 | 81,909.15 | 29,36,340.00 | 8,15,792.00 |
| 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 |