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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:-Singarpur |
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| Opening Balance | 55,00,025.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,551.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,85,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,27,468.00 | 0.00 | 0.00 | 3,02,264.00 | 0.00 |
| Total | 24,53,392.00 | 0.00 | 0.00 | 15,66,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |