eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Patasara |
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Opening Balance | 69,46,253.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,006.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,573.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 18,19,626.50 | 5,11,845.00 | 0.00 |
August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,50,400.00 | 0.00 | 0.00 | 5,62,664.00 | 8,595.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 3,30,282.00 | 0.00 |
March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 22,70,523.00 | 0.00 | 18,19,626.50 | 24,57,170.00 | 8,595.00 |
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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 |