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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:-Tirtol |
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| Opening Balance | 43,08,41,033.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,01,272.00 | 0.00 | 0.00 | 1,26,14,186.00 | 0.00 |
| June, 2023 | 16,72,092.00 | 0.00 | 0.00 | 3,12,92,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,66,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,78,283.00 | 0.00 |
| October, 2023 | 59,83,367.00 | 0.00 | 0.00 | 24,86,316.00 | 0.00 |
| November, 2023 | 1,70,04,288.00 | 0.00 | 0.00 | 5,00,23,109.00 | 0.00 |
| December, 2023 | 31,32,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,30,82,584.00 | 0.00 |
| February, 2024 | 90,14,823.00 | 0.00 | 0.00 | 1,07,57,319.00 | 2,50,000.00 |
| March, 2024 | 21,47,96,831.00 | 0.00 | 0.00 | 23,15,27,579.00 | 18,27,911.00 |
| Total | 25,38,05,149.00 | 0.00 | 0.00 | 38,42,28,401.00 | 20,77,911.00 |
| 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 |