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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:-Jadatira |
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| Opening Balance | 1,03,24,497.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,20,481.38 | 2,22,382.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| October, 2023 | 19,53,532.38 | 0.00 | 0.00 | 16,64,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 1,97,800.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,683.00 | 0.00 |
| March, 2024 | 32,11,051.00 | 0.00 | 0.00 | 23,91,781.00 | 0.00 |
| Total | 56,79,391.38 | 0.00 | 0.00 | 67,34,548.38 | 2,22,382.00 |
| 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 |