eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Odheikula
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
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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