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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:-Ghodansa |
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| Opening Balance | 70,20,189.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,65,000.00 | 0.00 | 0.00 | 5,14,878.00 | 0.00 |
| October, 2023 | 21,69,512.00 | 0.00 | 0.00 | 15,84,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,29,685.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,93,714.00 | 0.00 | 0.00 | 5,48,341.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 4,37,174.00 | 0.00 |
| Total | 46,96,356.00 | 0.00 | 0.00 | 40,20,080.00 | 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 |