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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:-Balikuda |
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| Opening Balance | 27,67,40,564.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,54,235.00 | 0.00 |
| May, 2023 | 78,90,392.00 | 0.00 | 0.00 | 2,28,41,245.00 | 0.00 |
| June, 2023 | 1,32,19,000.00 | 0.00 | 0.00 | 1,37,56,771.00 | 0.00 |
| July, 2023 | 1,47,98,400.00 | 0.00 | 0.00 | 1,58,70,666.00 | 0.00 |
| August, 2023 | 2,63,42,388.00 | 0.00 | 0.00 | 1,04,55,302.00 | 0.00 |
| September, 2023 | 82,01,991.00 | 0.00 | 0.00 | 1,07,66,004.00 | 0.00 |
| October, 2023 | 1,43,89,290.00 | 0.00 | 0.00 | 1,48,29,549.00 | 0.00 |
| November, 2023 | 2,65,87,317.00 | 0.00 | 0.00 | 2,37,33,011.00 | 0.00 |
| December, 2023 | 1,10,21,320.00 | 0.00 | 0.00 | 1,46,37,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,56,23,940.00 | 0.00 | 0.00 | 1,79,80,778.00 | 0.00 |
| March, 2024 | 5,93,99,459.00 | 0.00 | 0.00 | 9,99,95,773.00 | 0.00 |
| Total | 25,74,73,497.00 | 0.00 | 0.00 | 25,36,20,374.00 | 0.00 |
| 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 |