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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:-Sanpur |
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| Opening Balance | 1,03,76,553.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,498.00 | 6,263.00 |
| July, 2023 | 0.00 | 0.00 | 2,51,254.44 | 1,50,000.00 | 3,605.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,69,772.00 | 7,987.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,105.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| March, 2024 | 18,91,949.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 38,65,627.00 | 0.00 | 2,51,254.44 | 11,76,064.00 | 17,855.00 |
| 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 |