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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:-Dabar |
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| Opening Balance | 78,33,616.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,920.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,24,658.97 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 9,60,440.41 | 0.00 | 0.00 | 3,70,784.00 | 0.00 |
| Total | 23,76,209.41 | 0.00 | 0.00 | 15,88,862.97 | 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 |