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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:-Tarapur |
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| Opening Balance | 1,41,41,942.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,099.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| May, 2023 | 75,300.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,11,226.00 | 0.00 | 0.00 | 3,73,736.00 | 0.00 |
| July, 2023 | 1,07,500.00 | 0.00 | 38,47,162.50 | 1,69,933.00 | 0.00 |
| August, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,565.00 | 57,565.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,61,208.00 | 0.00 | 0.00 | 2,74,330.00 | 82,565.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,89,793.00 | 0.00 |
| March, 2024 | 7,22,889.00 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| Total | 23,41,448.00 | 0.00 | 38,47,162.50 | 21,14,232.00 | 1,40,130.00 |
| 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 |