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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jagatsinghapur |
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| Opening Balance | 31,54,89,137.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,01,272.00 | 0.00 |
| May, 2023 | 2,41,53,066.00 | 0.00 | 0.00 | 6,48,98,282.00 | 0.00 |
| June, 2023 | 1,59,73,843.00 | 0.00 | 0.00 | 4,23,25,318.00 | 0.00 |
| July, 2023 | 62,18,68,414.00 | 0.00 | 0.00 | 18,33,79,580.00 | 0.00 |
| August, 2023 | 2,46,587.00 | 0.00 | 0.00 | 18,31,40,091.00 | 1,00,636.00 |
| September, 2023 | 59,19,356.00 | 0.00 | 0.00 | 2,49,15,311.00 | 0.00 |
| October, 2023 | 1,79,93,796.00 | 0.00 | 0.00 | 18,92,29,253.00 | 0.00 |
| November, 2023 | 9,41,61,993.00 | 0.00 | 0.00 | 11,35,59,383.00 | 0.00 |
| December, 2023 | 4,62,25,000.00 | 0.00 | 0.00 | 3,70,27,459.00 | 0.00 |
| Januaury, 2024 | 6,17,345.00 | 0.00 | 0.00 | 3,15,40,064.00 | 0.00 |
| February, 2024 | 3,07,58,083.00 | 0.00 | 0.00 | 1,97,36,331.05 | 0.00 |
| March, 2024 | 2,91,29,232.65 | 0.00 | 0.00 | 8,25,20,834.00 | 11,69,743.00 |
| Total | 88,70,46,715.65 | 0.00 | 0.00 | 97,44,73,178.05 | 12,70,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |