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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:-Tiruna |
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| Opening Balance | 87,31,526.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2023 | 8,14,780.00 | 0.00 | 0.00 | 7,57,453.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,088.19 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| October, 2023 | 8,02,694.00 | 0.00 | 0.00 | 3,76,252.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 7,20,042.00 | 0.00 |
| Total | 30,12,228.00 | 0.00 | 0.00 | 26,89,252.19 | 20,000.00 |
| 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 |