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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:-Puran |
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| Opening Balance | 94,83,522.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,011.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 3,77,136.00 | 0.00 | 0.00 | 8,12,315.25 | 0.00 |
| August, 2023 | 1,72,515.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,14,210.00 | 0.00 |
| November, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,60,430.00 | 0.00 |
| December, 2023 | 5,27,145.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,052.00 | 0.00 |
| March, 2024 | 24,20,427.00 | 0.00 | 0.00 | 21,33,496.75 | 0.00 |
| Total | 52,09,917.00 | 0.00 | 0.00 | 49,93,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |