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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:-Gopikuda |
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| Opening Balance | 75,89,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 6,02,386.00 |
| May, 2023 | 4,92,976.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,964.50 | 10,569.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,589.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,79,699.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,645.00 | 1,35,000.00 |
| February, 2024 | 1,08,600.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| March, 2024 | 10,31,918.00 | 0.00 | 0.00 | 4,17,715.00 | 1,54,868.00 |
| Total | 35,46,536.00 | 0.00 | 4,964.50 | 27,66,407.60 | 8,92,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |