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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:-Machhagaon |
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| Opening Balance | 2,37,06,181.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| July, 2023 | 1,31,580.00 | 0.00 | 1,298.00 | 3,63,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,47,097.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| Total | 27,32,404.00 | 0.00 | 1,298.00 | 30,42,985.00 | 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 |