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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:-Ziralio |
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| Opening Balance | 47,51,184.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,178.00 | 0.00 |
| July, 2023 | 1,51,543.00 | 0.00 | 0.00 | 2,24,849.28 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 8,55,017.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,75,669.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,949.00 | 0.00 |
| February, 2024 | 79,800.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 24,14,696.00 | 0.00 | 0.00 | 23,39,378.28 | 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 |