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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:-Raghunathpur,Village Panchayat & Equivalent:-Chhapada |
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| Opening Balance | 92,37,003.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,69,200.25 | 0.00 | 0.00 | 39,86,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,21,835.00 | 12,939.00 |
| October, 2023 | 10,82,694.00 | 0.00 | 0.00 | 4,08,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,074.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,70,685.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,09,162.00 | 0.00 |
| Total | 39,70,024.25 | 0.00 | 0.00 | 57,71,100.00 | 12,939.00 |
| 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 |