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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:-Kulahaijanga |
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| Opening Balance | 63,91,747.55 | ||||
| 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 | 2,68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,587.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,048.00 | 0.00 | 0.00 | 1,76,829.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,053.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,99,335.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| Total | 19,35,778.00 | 0.00 | 0.00 | 15,57,794.80 | 40,000.00 |
| 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 |