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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:-Biridi |
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| Opening Balance | 13,96,42,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,636.00 | 0.00 | 0.00 | 7,99,808.00 | 3,82,357.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| October, 2023 | 44,32,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,24,000.00 | 0.00 | 0.00 | 17,42,415.00 | 0.00 |
| December, 2023 | 2,38,71,028.00 | 0.00 | 0.00 | 3,17,30,753.00 | 0.00 |
| Januaury, 2024 | 87,12,628.00 | 0.00 | 0.00 | 63,34,134.00 | 0.00 |
| February, 2024 | 56,90,248.00 | 0.00 | 0.00 | 66,43,017.00 | 0.00 |
| March, 2024 | 5,77,71,825.00 | 0.00 | 0.00 | 6,95,12,318.00 | 0.00 |
| Total | 10,35,03,148.00 | 0.00 | 0.00 | 11,78,02,362.00 | 3,82,357.00 |
| 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 |