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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:-Pallikanta |
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| Opening Balance | 25,17,278.50 | ||||
| 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 | 4,88,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,024.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 32,39,889.00 | 0.00 | 0.00 | 30,39,972.00 | 0.00 |
| Total | 49,00,353.00 | 0.00 | 0.00 | 46,25,293.25 | 0.00 |
| 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 |