|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Biridi,Village Panchayat & Equivalent:-Budhapada |
|||||
| Opening Balance | 1,34,04,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 51,919.64 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,27,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,21,894.00 | 31,92,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,05,000.00 | 0.00 | 0.00 | 7,29,617.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,176.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 11,23,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,635.00 | 0.00 |
| March, 2024 | 78,85,150.00 | 0.00 | 0.00 | 62,90,310.30 | 0.00 |
| Total | 95,21,074.00 | 0.00 | 24,21,894.00 | 1,28,28,914.94 | 0.00 |
| 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 |