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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:-Krushnachandrapur |
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| Opening Balance | 1,03,15,273.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,447.00 | 0.00 | 0.00 | 6,40,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 67,800.40 | 7,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,34,643.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,50,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2024 | 44,38,903.00 | 0.00 | 0.00 | 40,28,405.63 | 1,00,000.00 |
| Total | 58,86,848.00 | 0.00 | 67,800.40 | 63,93,710.63 | 1,00,000.00 |
| 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 |