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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:-Gopalpur(S) |
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| Opening Balance | 28,15,121.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,43,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 504.82 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,62,127.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 10,69,716.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| Total | 27,66,604.00 | 0.00 | 0.00 | 22,35,270.82 | 0.00 |
| 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 |