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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:-Odisso |
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| Opening Balance | 55,94,634.69 | ||||
| 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 | 6,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,39,555.75 | 0.00 | 0.00 |
| August, 2023 | 58,310.00 | 0.00 | 0.00 | 7,86,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,12,694.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 11,16,575.00 | 0.00 | 0.00 | 3,55,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,084.00 | 0.00 |
| March, 2024 | 15,10,716.00 | 0.00 | 0.00 | 9,64,728.00 | 0.00 |
| Total | 35,98,295.00 | 0.00 | 18,39,555.75 | 33,31,481.00 | 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 |