eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Jahanpur |
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Opening Balance | 1,17,05,756.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,326.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 28,78,106.98 | 31,311.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,836.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,162.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 7,32,934.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
March, 2024 | 17,73,861.00 | 0.00 | 0.00 | 3,30,472.00 | 0.00 |
Total | 26,99,785.00 | 0.00 | 28,78,106.98 | 20,89,381.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |