|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Adhanga |
|||||
| Opening Balance | 88,76,337.50 | ||||
| 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 | 2,89,843.00 | 1,39,843.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 2,618.00 | 3,67,173.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,61,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,635.00 | 0.00 |
| Januaury, 2024 | 8,97,865.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,10,484.25 | 0.00 | 0.00 | 39,73,799.50 | 0.00 |
| Total | 64,60,805.25 | 0.00 | 2,618.00 | 57,79,550.75 | 1,39,843.00 |
| 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 |