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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:-Tandikula |
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| Opening Balance | 83,30,701.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,85,232.00 | 0.00 | 0.00 | 3,97,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,398.70 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,470.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,52,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,840.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2024 | 10,22,889.00 | 0.00 | 0.00 | 91,986.00 | 91,986.00 |
| Total | 28,25,355.00 | 0.00 | 41,398.70 | 27,13,234.00 | 91,986.00 |
| Back | |||||
| 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 |