eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Alla |
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Opening Balance | 85,93,013.58 | ||||
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 | 1,28,331.00 | 4,500.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,957.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,564.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,79,172.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,510.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,93,587.00 | 0.00 | 0.00 | 9,40,558.00 | 0.00 |
Total | 28,19,511.00 | 0.00 | 0.00 | 26,96,108.00 | 4,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |