|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Somapur |
|||||
| Opening Balance | 48,38,386.94 | ||||
| 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 | 1,85,597.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,33,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,309.00 | 0.00 | 0.00 | 1,84,000.00 | 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 | 3,10,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2024 | 1,11,480.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| March, 2024 | 54,39,696.30 | 0.00 | 0.00 | 47,43,372.00 | 0.00 |
| Total | 72,31,324.30 | 0.00 | 0.00 | 60,78,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |