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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:-Batimira |
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| Opening Balance | 84,34,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,99,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,073.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,53,294.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
| December, 2023 | 2,29,817.00 | 0.00 | 0.00 | 2,28,479.00 | 0.00 |
| Januaury, 2024 | 3,88,008.00 | 0.00 | 0.00 | 1,51,486.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 99,414.00 | 0.00 |
| March, 2024 | 9,51,257.00 | 0.00 | 0.00 | 6,95,123.00 | 89,225.00 |
| Total | 25,99,923.00 | 0.00 | 0.00 | 23,81,735.50 | 89,225.00 |
| 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 |