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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:-Tumbandeisahi |
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| Opening Balance | 96,19,448.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,387.00 | 0.00 |
| June, 2023 | 8,14,780.00 | 0.00 | 0.00 | 3,77,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,48,951.44 | 4,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,569.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| March, 2024 | 7,88,801.00 | 0.00 | 0.00 | 6,16,633.00 | 0.00 |
| Total | 38,84,689.00 | 0.00 | 37,48,951.44 | 32,17,669.00 | 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 |