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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:-Patapur |
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| Opening Balance | 2,04,63,098.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,89,323.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 11,81,723.80 | 8,70,000.00 | 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 | 1,45,408.00 | 0.00 |
| November, 2023 | 8,29,200.00 | 0.00 | 0.00 | 8,29,200.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,90,000.00 | 9,68,000.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| February, 2024 | 18,98,700.00 | 0.00 | 0.00 | 22,69,881.00 | 0.00 |
| March, 2024 | 45,81,230.00 | 2,00,000.00 | 0.00 | 24,99,281.00 | 1,72,037.00 |
| Total | 94,81,969.00 | 2,00,000.00 | 11,81,723.80 | 93,61,093.00 | 11,40,037.00 |
| 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 |