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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:-Naugaon,Village Panchayat & Equivalent:-Bachhalo |
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| Opening Balance | 1,10,86,728.86 | ||||
| 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 | 2,93,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,95,031.00 | 0.00 |
| July, 2023 | 43,685.00 | 0.00 | 0.00 | 17,28,304.38 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,455.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,55,374.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 5,91,310.00 | 0.00 | 0.00 | 2,15,711.00 | 0.00 |
| March, 2024 | 16,65,963.00 | 0.00 | 0.00 | 7,27,643.00 | 0.00 |
| Total | 33,26,882.00 | 0.00 | 0.00 | 50,17,037.38 | 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 |