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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:-Malhasahi |
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| Opening Balance | 76,30,446.48 | ||||
| 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 | 3,06,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 895.74 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 11,55,694.00 | 0.00 | 0.00 | 5,08,782.00 | 2,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,609.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,13,363.00 | 0.00 |
| March, 2024 | 54,82,001.00 | 0.00 | 0.00 | 42,29,349.74 | 3,96,528.00 |
| Total | 71,43,499.00 | 0.00 | 895.74 | 57,22,728.74 | 5,96,528.00 |
| 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 |