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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:-Potanai |
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| Opening Balance | 67,71,429.51 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 4,07,016.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,47,564.50 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,77,357.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,711.00 | 0.00 |
| December, 2023 | 82,680.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,42,680.00 | 82,680.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 82,680.00 | 82,680.00 |
| March, 2024 | 40,18,870.00 | 0.00 | 0.00 | 33,57,948.00 | 90,917.00 |
| Total | 57,97,064.00 | 0.00 | 18,47,564.50 | 46,64,896.70 | 2,56,277.00 |
| 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 |