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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:-Katara |
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| Opening Balance | 50,11,172.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,945.00 | 93,060.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,032.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,28,498.00 | 0.00 |
| Januaury, 2024 | 6,89,198.45 | 0.00 | 0.00 | 6,92,312.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,12,071.00 | 1,86,071.00 |
| March, 2024 | 62,00,513.10 | 0.00 | 0.00 | 54,80,925.06 | 9,929.00 |
| Total | 80,62,550.55 | 0.00 | 0.00 | 85,44,872.86 | 2,89,060.00 |
| 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 |