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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:-Manguli |
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| Opening Balance | 34,52,539.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,373.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,441.00 | 44,900.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,93,524.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,37,466.00 | 0.00 | 0.00 | 22,60,672.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,11,885.08 | 0.00 | 0.00 | 25,07,635.00 | 0.00 |
| Total | 58,88,200.08 | 0.00 | 0.00 | 64,90,061.54 | 44,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |