eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Kantilo
Opening Balance 49,07,256.10
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 0.00 0.00
June, 2023 0.00 0.00 0.00 4,24,594.00 0.00
July, 2023 6,43,230.00 0.00 25,151.95 4,25,632.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,31,144.00 0.00
October, 2023 16,17,916.00 0.00 0.00 9,39,650.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,08,008.00 0.00 0.00 1,34,380.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,00,000.00 0.00
February, 2024 0.00 0.00 0.00 15,497.00 0.00
March, 2024 10,81,705.00 0.00 0.00 2,80,163.00 0.00
Total 36,50,859.00 0.00 25,151.95 26,51,060.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre