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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:-Odheikula |
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| Opening Balance | 49,40,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,59,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,030.00 | 0.00 | 0.00 | 3,61,889.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,49,947.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 4,50,048.00 | 0.00 |
| Total | 22,88,153.00 | 0.00 | 0.00 | 22,35,536.00 | 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 |