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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:-Raghunathpur |
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| Opening Balance | 10,53,58,610.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 29,95,439.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,74,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,79,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,956.00 | 0.00 |
| October, 2023 | 40,20,137.00 | 0.00 | 0.00 | 4,89,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,35,658.00 | 0.00 | 0.00 | 6,14,180.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,05,996.00 | 0.00 |
| February, 2024 | 32,31,092.00 | 0.00 | 0.00 | 7,40,521.00 | 0.00 |
| March, 2024 | 13,91,08,612.00 | 0.00 | 0.00 | 10,91,18,656.00 | 2,80,000.00 |
| Total | 16,71,95,499.00 | 0.00 | 0.00 | 11,84,05,457.00 | 2,80,000.00 |
| 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 |