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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:-Galadari |
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| Opening Balance | 84,10,563.26 | ||||
| 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 | 1,16,171.00 | 0.00 |
| June, 2023 | 6,43,230.00 | 0.00 | 0.00 | 6,92,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 88,329.84 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,74,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,29,127.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,154.00 | 0.00 | 88,329.84 | 15,61,352.00 | 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 |