eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Paradeepgarh |
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Opening Balance | 95,37,092.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,753.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 59,988.00 | 10,18,498.10 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,693.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 11,62,306.00 | 0.00 | 0.00 | 3,42,066.00 | 0.00 |
February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 10,11,493.00 | 0.00 |
March, 2024 | 89,22,198.00 | 0.00 | 0.00 | 67,43,198.06 | 49,500.00 |
Total | 1,19,34,096.00 | 0.00 | 59,988.00 | 1,01,64,640.16 | 49,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |