eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Naugaon,Village Panchayat & Equivalent:-Sikhara |
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Opening Balance | 1,48,19,338.64 | ||||
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 | 37,500.00 | 0.00 |
June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,46,077.00 | 0.00 |
July, 2023 | 5,65,986.00 | 0.00 | 4,58,964.08 | 20,14,614.87 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,483.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 18,04,948.00 | 0.00 | 0.00 | 19,15,770.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,81,953.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,282.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,274.00 | 0.00 |
March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 6,07,393.00 | 0.00 |
Total | 49,79,148.00 | 0.00 | 4,58,964.08 | 70,45,346.87 | 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 |