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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:-Sadheisasan |
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| Opening Balance | 1,27,79,454.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,69,325.72 | 1,05,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| November, 2023 | 8,67,022.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,281.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,29,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
| March, 2024 | 43,18,745.00 | 0.00 | 0.00 | 41,50,022.88 | 0.00 |
| Total | 61,11,691.00 | 0.00 | 51,69,325.72 | 54,56,802.88 | 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 |