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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:-Nuagaon |
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| Opening Balance | 54,94,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
| July, 2023 | 1,327.50 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| October, 2023 | 28,45,666.00 | 0.00 | 0.00 | 8,43,355.00 | 0.00 |
| November, 2023 | 51,069.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,521.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,14,948.00 | 0.00 |
| March, 2024 | 34,93,957.00 | 0.00 | 0.00 | 29,60,317.56 | 0.00 |
| Total | 67,91,337.50 | 0.00 | 0.00 | 54,82,174.56 | 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 |