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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:-Sankhapur |
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| Opening Balance | 87,66,927.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,820.00 | 89,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,629.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,642.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,281.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 39,66,810.00 | 0.00 | 0.00 | 21,83,303.00 | 0.00 |
| Total | 49,84,044.00 | 0.00 | 0.00 | 29,50,785.25 | 89,100.00 |
| 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 |