eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Balarampur |
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Opening Balance | 1,33,32,823.43 | ||||
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 | 5,04,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 32,98,704.14 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,778.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,944.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,92,701.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,682.00 | 0.00 |
March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Total | 19,50,824.00 | 0.00 | 32,98,704.14 | 24,67,605.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |