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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:-Mandasahi |
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| Opening Balance | 98,33,820.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,121.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,52,963.00 | 2,05,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,091.00 | 4,988.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| November, 2023 | 5,14,764.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2024 | 45,97,033.00 | 0.00 | 0.00 | 37,65,383.00 | 0.00 |
| Total | 67,60,147.00 | 0.00 | 36,52,963.00 | 55,80,655.00 | 4,988.00 |
| Back | |||||
| 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 |