|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Mulugaon |
|||||
| Opening Balance | 1,64,27,352.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85.00 | 0.00 | 76,03,436.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,317.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 15,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 29,67,722.00 | 0.00 | 76,03,436.00 | 18,95,130.00 | 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 |