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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:-Taradapara |
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| Opening Balance | 46,73,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 935.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,47,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
| Januaury, 2024 | 13,17,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,714.70 | 0.00 |
| March, 2024 | 13,77,985.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| Total | 34,78,596.00 | 0.00 | 935.00 | 26,42,385.70 | 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 |