|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Biridi,Village Panchayat & Equivalent:-Uttarsasana |
|||||
| Opening Balance | 73,40,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,629.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 10,40,639.20 | 7,50,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,854.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,96,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,427.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,01,978.00 | 0.00 |
| March, 2024 | 17,98,178.00 | 0.00 | 0.00 | 10,32,507.00 | 0.00 |
| Total | 34,78,407.00 | 0.00 | 10,40,639.20 | 32,96,802.00 | 0.00 |
| 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 |