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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Alasudha |
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| Opening Balance | 38,46,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,630.00 | 8,374.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,109.50 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,79,641.00 | 0.00 | 0.00 | 1,19,177.00 | 978.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 2,218.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 4,356.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| February, 2024 | 6,43,230.00 | 0.00 | 0.00 | 4,68,047.00 | 8,641.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 29,45,078.00 | 0.00 | 18,109.50 | 17,49,577.00 | 24,567.00 |
| 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 |