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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Khairanga |
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| Opening Balance | 52,45,449.26 | ||||
| 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 | 2,12,000.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 1,946.00 | 84,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,63,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| November, 2023 | 71,160.00 | 0.00 | 0.00 | 3,42,548.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,89,320.20 | 0.00 | 0.00 | 3,08,558.00 | 0.00 |
| March, 2024 | 69,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,612.20 | 0.00 | 1,946.00 | 15,66,266.00 | 0.00 |
| Back | |||||
| 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 |