eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Balikuda |
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Opening Balance | 2,97,59,087.25 | ||||
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 | 98,005.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,503.25 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,53,032.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 83,989.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,320.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,89,672.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 48,36,662.25 | 0.00 | 0.00 | 43,51,460.00 | 0.00 |
Total | 67,24,687.25 | 0.00 | 0.00 | 59,04,215.25 | 0.00 |
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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 |