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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:-Gopinathapur |
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| Opening Balance | 1,79,76,439.44 | ||||
| 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 | 1,87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 66,95,291.00 | 2,73,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,51,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,825.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,98,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,886.00 | 0.00 |
| February, 2024 | 5,23,049.00 | 0.00 | 0.00 | 2,70,217.00 | 0.00 |
| March, 2024 | 54,70,407.98 | 0.00 | 0.00 | 48,52,352.96 | 0.00 |
| Total | 75,73,685.98 | 0.00 | 66,95,291.00 | 72,03,257.96 | 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 |