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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:-Nuagaon |
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| Opening Balance | 89,61,040.21 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 42,55,409.83 | 0.00 | 0.00 | 32,74,875.27 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 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 | 25,71,645.00 | 0.00 | 0.00 | 21,04,186.00 | 0.00 |
| Januaury, 2024 | 17,72,738.93 | 0.00 | 0.00 | 6,32,916.00 | 0.00 |
| February, 2024 | 1,51,577.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 24,63,619.00 | 0.00 | 0.00 | 21,04,900.00 | 0.00 |
| Total | 1,19,97,683.76 | 0.00 | 0.00 | 82,66,877.27 | 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 |