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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:-Gadakujanga |
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| Opening Balance | 84,86,688.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 13,450.00 |
| May, 2023 | 1,000.00 | 0.00 | 5,82,611.80 | 2,28,600.00 | 0.00 |
| June, 2023 | 1,60,543.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,34,533.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,64,793.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,86,656.00 | 0.00 | 0.00 | 28,39,070.00 | 0.00 |
| Total | 47,17,433.00 | 0.00 | 5,82,611.80 | 41,46,541.00 | 13,450.00 |
| 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 |