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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:-Sanara |
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| Opening Balance | 51,82,925.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,635.00 | 0.00 | 0.00 | 5,53,299.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2023 | 2,87,652.00 | 0.00 | 3,67,393.00 | 5,83,801.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,85,313.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,520.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 1,08,154.00 | 0.00 | 0.00 | 3,93,023.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,06,694.00 | 8,550.00 |
| March, 2024 | 55,52,783.60 | 0.00 | 0.00 | 43,37,721.52 | 0.00 |
| Total | 73,90,855.60 | 0.00 | 3,67,393.00 | 72,86,595.74 | 8,550.00 |
| 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 |