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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:-Raghunathpur |
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| Opening Balance | 69,48,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,574.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 14,442.00 | 1,87,522.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,20,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,70,612.00 | 0.00 |
| Januaury, 2024 | 5,40,145.00 | 0.00 | 0.00 | 2,45,153.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,55,247.00 | 0.00 |
| Total | 29,00,824.00 | 0.00 | 14,442.00 | 19,25,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |