eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Japa
Opening Balance 47,21,419.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,26,000.00 0.00 0.00 42,000.00 0.00
May, 2023 174.00 0.00 0.00 3,51,700.00 0.00
June, 2023 0.00 0.00 3,460.35 8,78,000.00 0.00
July, 2023 4,90,000.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 7,82,694.00 0.00 0.00 83,405.00 0.00
October, 2023 0.00 0.00 0.00 65,546.00 0.00
November, 2023 0.00 0.00 0.00 2,47,000.00 0.00
December, 2023 3,90,145.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 42,000.00 0.00
February, 2024 0.00 0.00 0.00 80,000.00 0.00
March, 2024 78,06,153.00 0.00 0.00 73,80,944.25 0.00
Total 97,95,166.00 0.00 3,460.35 91,70,595.25 0.00
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