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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:-Gobindapur |
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| Opening Balance | 51,92,894.48 | ||||
| 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 | 30,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,60,293.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,780.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,560.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| March, 2024 | 24,78,546.60 | 0.00 | 0.00 | 5,46,129.00 | 0.00 |
| Total | 37,36,945.60 | 0.00 | 0.00 | 25,93,786.60 | 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 |