eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Kanakapur |
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Opening Balance | 52,50,310.45 | ||||
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 | 3,63,930.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,158.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,261.13 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,40,923.00 | 0.00 |
September, 2023 | 10,28,194.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,53,917.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,442.00 | 0.00 |
March, 2024 | 54,56,962.10 | 0.00 | 0.00 | 45,88,019.06 | 0.00 |
Total | 68,75,301.10 | 0.00 | 0.00 | 74,15,250.19 | 0.00 |
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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 |