eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Tartang |
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Opening Balance | 1,00,62,955.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,72,179.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,860.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 36,73,162.88 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,070.50 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,69,917.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,19,750.50 | 0.00 | 0.00 | 6,81,888.00 | 0.00 |
February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,37,106.00 | 0.00 |
March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
Total | 31,32,052.50 | 0.00 | 36,73,162.88 | 32,56,026.50 | 0.00 |
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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 |