eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Badakanichi
Opening Balance 62,09,154.34
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 1,04,741.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 68,589.15 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 2,94,007.00 0.00
October, 2023 7,82,694.00 0.00 0.00 26,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,90,145.00 0.00 0.00 4,08,215.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,61,000.00 0.00
February, 2024 14,00,000.00 0.00 0.00 5,67,341.00 0.00
March, 2024 53,52,116.00 0.00 0.00 43,68,090.00 0.00
Total 79,24,955.00 0.00 0.00 59,97,983.15 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre