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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:-Bagalpur |
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| Opening Balance | 52,47,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 6,43,230.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,22,191.10 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,35,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,560.00 | 0.00 |
| February, 2024 | 3,36,993.00 | 0.00 | 0.00 | 12,92,484.00 | 0.00 |
| March, 2024 | 26,03,177.00 | 0.00 | 0.00 | 17,71,831.00 | 0.00 |
| Total | 45,09,324.00 | 0.00 | 2,22,191.10 | 46,53,975.00 | 0.00 |
| 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 |