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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:-Brundadeipur |
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| Opening Balance | 1,13,89,808.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 901.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,995.50 | 0.00 | 0.00 | 4,60,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,23,571.50 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,56,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,95,208.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,20,063.54 | 0.00 | 0.00 | 42,03,928.96 | 0.00 |
| Total | 72,43,900.04 | 0.00 | 0.00 | 82,19,664.46 | 0.00 |
| Back | |||||
| 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 |