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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:-Japa |
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| 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 |