eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Naugaon,Village Panchayat & Equivalent:-Naugaon |
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Opening Balance | 71,47,555.29 | ||||
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 | 3,27,316.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 86,455.00 | 3,77,637.55 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2023 | 20,83,668.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 6,02,226.00 | 0.00 |
March, 2024 | 86,32,528.81 | 0.00 | 0.00 | 47,24,194.24 | 0.00 |
Total | 1,20,04,694.81 | 0.00 | 86,455.00 | 62,86,897.79 | 0.00 |
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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 |