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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:-Palasol |
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| Opening Balance | 41,21,469.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,00,775.78 | 46,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,594.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,730.00 | 0.00 |
| March, 2024 | 7,84,199.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| Total | 17,10,123.00 | 0.00 | 3,00,775.78 | 15,50,387.00 | 0.00 |
| 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 |