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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:-Naugaon |
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| Opening Balance | 7,86,03,189.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 29,71,235.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,30,815.00 | 0.00 |
| August, 2023 | 5,57,29,455.00 | 0.00 | 0.00 | 63,72,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,318.00 | 0.00 |
| October, 2023 | 1,10,23,898.00 | 0.00 | 0.00 | 20,70,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,70,210.00 | 0.00 |
| December, 2023 | 18,13,964.00 | 0.00 | 0.00 | 16,57,507.00 | 0.00 |
| Januaury, 2024 | 26,74,500.00 | 0.00 | 0.00 | 70,51,103.00 | 0.00 |
| February, 2024 | 25,68,288.00 | 0.00 | 0.00 | 10,66,290.00 | 0.00 |
| March, 2024 | 23,55,110.00 | 0.00 | 0.00 | 1,03,86,894.00 | 2,50,000.00 |
| Total | 7,65,35,215.00 | 0.00 | 0.00 | 3,43,27,416.00 | 2,50,000.00 |
| 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 |