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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:-Tirtol,Village Panchayat & Equivalent:-Garam |
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| Opening Balance | 59,06,052.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,70,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,561.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 8,44,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,183.00 | 0.00 |
| February, 2024 | 1,08,600.00 | 0.00 | 0.00 | 1,55,503.00 | 8,550.00 |
| March, 2024 | 79,11,211.69 | 0.00 | 0.00 | 61,75,211.00 | 4,50,000.00 |
| Total | 91,92,650.69 | 0.00 | 0.00 | 94,33,620.00 | 4,58,550.00 |
| 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 |