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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:-Balikuda,Village Panchayat & Equivalent:-Kailo |
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| Opening Balance | 1,10,87,948.45 | ||||
| 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 | 9,69,127.00 | 92,797.00 |
| June, 2023 | 0.00 | 0.00 | 2,11,754.00 | 0.00 | 0.00 |
| July, 2023 | 9,20,014.38 | 0.00 | 0.00 | 6,66,600.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| September, 2023 | 10,07,007.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,40,185.00 | 0.00 | 0.00 | 5,77,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,51,702.00 | 0.00 | 0.00 | 21,50,282.00 | 0.00 |
| Total | 55,79,787.38 | 0.00 | 2,11,754.00 | 53,09,292.00 | 92,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |