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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Tirimal |
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| Opening Balance | 38,84,217.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,08,641.00 | 0.00 |
| August, 2023 | 2,73,450.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| September, 2023 | 3,55,240.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 9,64,197.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,312.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,85,594.00 | 0.00 | 0.00 | 14,91,509.00 | 0.00 |
| Total | 39,39,863.00 | 0.00 | 0.00 | 33,29,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |