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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:-Erasama |
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| Opening Balance | 41,52,34,359.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,72,006.00 | 0.00 | 0.00 | 2,24,47,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,06,196.00 | 0.00 |
| July, 2023 | 47,022.00 | 0.00 | 0.00 | 1,46,52,589.00 | 0.00 |
| August, 2023 | 2,74,409.00 | 0.00 | 0.00 | 1,17,86,429.90 | 0.00 |
| September, 2023 | 3,58,37,522.00 | 0.00 | 0.00 | 1,02,59,322.00 | 0.00 |
| October, 2023 | 72,55,217.00 | 0.00 | 0.00 | 20,08,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| December, 2023 | 27,71,100.00 | 0.00 | 0.00 | 2,19,77,812.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 24,37,469.00 | 0.00 |
| February, 2024 | 83,05,440.00 | 0.00 | 0.00 | 33,12,744.00 | 0.00 |
| March, 2024 | 23,92,32,512.40 | 0.00 | 0.00 | 16,81,63,029.00 | 0.00 |
| Total | 29,45,45,228.40 | 0.00 | 0.00 | 27,54,80,657.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |