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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:-Mudhupur |
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| Opening Balance | 1,16,22,862.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,297.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,02,372.87 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,327.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| November, 2023 | 10,62,478.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| February, 2024 | 10,56,155.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| March, 2024 | 6,22,422.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 36,66,979.00 | 0.00 | 40,02,372.87 | 15,48,967.00 | 0.00 |
| Back | |||||
| 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 |