|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Khalagaon |
|||||
| Opening Balance | 1,69,62,506.07 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 25,56,424.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,93,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,844.00 | 0.00 |
| February, 2024 | 5,91,310.00 | 0.00 | 0.00 | 9,66,080.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 30,40,123.00 | 0.00 | 0.00 | 49,91,105.50 | 0.00 |
| 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 |