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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:-Punanga |
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| Opening Balance | 73,56,728.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,800.00 | 0.00 | 0.00 | 5,62,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,04,200.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,49,333.00 | 0.00 |
| November, 2023 | 79,800.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| March, 2024 | 30,36,752.00 | 0.00 | 0.00 | 20,80,300.00 | 0.00 |
| Total | 44,22,276.00 | 0.00 | 29,04,200.00 | 43,48,612.00 | 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 |