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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:-Sailo |
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| Opening Balance | 68,89,721.06 | ||||
| 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 | 1,18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,220.00 | 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 | 19,34,527.00 | 0.00 | 0.00 | 10,21,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| March, 2024 | 84,90,432.00 | 0.00 | 0.00 | 65,08,885.00 | 0.00 |
| Total | 1,08,97,239.00 | 0.00 | 0.00 | 84,93,996.00 | 0.00 |
| 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 |