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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:-Erasama,Village Panchayat & Equivalent:-Ambiki |
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| Opening Balance | 27,16,511.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,786.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,15,962.00 | 0.00 | 0.00 | 6,15,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,35,225.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,65,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 3,32,197.00 | 0.00 |
| Total | 34,23,311.00 | 0.00 | 0.00 | 27,76,451.25 | 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 |