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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:-Patenigan |
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| Opening Balance | 33,63,992.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 971.28 | 58,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,276.00 | 22,782.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| November, 2023 | 5,12,241.00 | 0.00 | 0.00 | 2,61,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 50,93,979.00 | 0.00 | 0.00 | 45,40,003.00 | 0.00 |
| Total | 71,86,449.00 | 0.00 | 971.28 | 58,50,615.00 | 22,782.00 |
| 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 |