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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:-Dhinkia |
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| Opening Balance | 46,48,867.37 | ||||
| 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 | 1,19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 230.30 | 3,23,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,25,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,21,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,944.00 | 0.00 |
| March, 2024 | 73,32,394.00 | 0.00 | 0.00 | 58,64,810.72 | 0.00 |
| Total | 87,52,151.00 | 0.00 | 230.30 | 78,86,671.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |