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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:-Kolar |
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| Opening Balance | 79,32,518.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 94,200.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,005.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 28,33,122.59 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,15,659.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 1,16,62,782.00 | 0.00 | 0.00 | 56,45,403.00 | 0.00 |
| Total | 1,29,51,280.00 | 94,200.00 | 0.00 | 98,21,358.34 | 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 |