|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Tentulipada |
|||||
| Opening Balance | 48,09,997.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,262.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,150.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,703.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,92,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| December, 2023 | 82,680.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,70,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,052.00 | 0.00 |
| March, 2024 | 59,82,275.00 | 0.00 | 0.00 | 44,29,874.42 | 0.00 |
| Total | 72,80,056.00 | 0.00 | 0.00 | 63,12,792.56 | 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 |