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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:-Badakhandeita |
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| Opening Balance | 55,46,514.60 | ||||
| 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 | 2,67,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 21,824.60 | 18,77,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,67,916.00 | 0.00 | 0.00 | 5,15,702.00 | 87,417.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,200.00 | 0.00 | 0.00 | 1,53,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 64,731.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| March, 2024 | 46,70,616.00 | 0.00 | 0.00 | 41,39,636.61 | 0.00 |
| Total | 61,60,740.00 | 0.00 | 21,824.60 | 75,40,085.61 | 87,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |