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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:-Biridi,Village Panchayat & Equivalent:-Arana |
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| Opening Balance | 84,18,379.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,863.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,351.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,69,263.00 | 7,02,526.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,561.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,798.00 | 0.00 |
| December, 2023 | 1,71,120.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,12,145.00 | 0.00 |
| March, 2024 | 41,93,558.00 | 0.00 | 0.00 | 38,39,852.76 | 0.00 |
| Total | 59,90,602.00 | 0.00 | 4,69,263.00 | 69,63,577.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |