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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Jhadabhumi |
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| Opening Balance | 56,40,994.60 | ||||
| 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 | 1,62,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,97,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,95,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,882.00 | 0.00 |
| March, 2024 | 10,59,911.00 | 0.00 | 0.00 | 3,28,694.00 | 0.00 |
| Total | 30,47,530.00 | 0.00 | 0.00 | 24,48,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |