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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Arabal |
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| Opening Balance | 67,51,440.00 | ||||
| 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 | 2,73,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,23,421.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| March, 2024 | 55,85,257.50 | 0.00 | 0.00 | 54,32,698.48 | 0.00 |
| Total | 86,81,517.50 | 0.00 | 0.00 | 68,21,141.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |