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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:-Bansa |
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| Opening Balance | 73,61,361.86 | ||||
| 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 | 2,81,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,74,187.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,11,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,30,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,94,017.00 | 0.00 |
| March, 2024 | 31,76,265.54 | 0.00 | 0.00 | 24,11,912.06 | 0.00 |
| Total | 49,23,804.54 | 0.00 | 0.00 | 48,58,999.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |