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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 |
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| Opening Balance | 72,68,46,316.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 94,73,320.00 | 0.00 |
| May, 2023 | 32,01,272.00 | 0.00 | 0.00 | 1,76,48,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,68,38,136.00 | 0.00 | 0.00 | 6,90,23,709.00 | 0.00 |
| August, 2023 | 4,55,01,495.00 | 0.00 | 0.00 | 1,55,73,143.00 | 0.00 |
| September, 2023 | 59,68,444.00 | 0.00 | 0.00 | 31,69,785.00 | 0.00 |
| October, 2023 | 4,68,45,415.00 | 0.00 | 0.00 | 3,84,40,364.00 | 0.00 |
| November, 2023 | 8,30,52,513.00 | 0.00 | 0.00 | 4,40,90,767.00 | 0.00 |
| December, 2023 | 37,31,612.00 | 1,60,000.00 | 0.00 | 2,64,46,116.00 | 0.00 |
| Januaury, 2024 | 43,19,504.00 | 0.00 | 0.00 | 2,49,34,815.00 | 90,000.00 |
| February, 2024 | 8,53,664.00 | 0.00 | 0.00 | 66,81,895.00 | 0.00 |
| March, 2024 | 28,78,92,154.00 | 0.00 | 0.00 | 26,60,87,570.00 | 9,31,638.00 |
| Total | 51,92,04,209.00 | 1,60,000.00 | 0.00 | 52,15,69,520.00 | 10,21,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |