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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:-Kujanga |
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| Opening Balance | 51,33,282.14 | ||||
| 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 | 3,62,000.00 | 0.00 |
| June, 2023 | 4,92,976.00 | 0.00 | 0.00 | 7,99,998.00 | 28,49,970.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 30,321.00 | 6,15,863.00 | 1,55,911.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,92,976.00 | 0.00 | 0.00 | 11,85,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,68,496.00 | 4,57,745.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,07,326.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,11,251.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 81,59,643.00 | 0.00 | 0.00 | 80,48,650.00 | 2,56,430.00 |
| Total | 1,09,25,362.00 | 0.00 | 30,321.00 | 1,19,78,342.00 | 37,20,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |