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
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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