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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:-Chakradharpur |
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| Opening Balance | 69,89,713.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,31,085.00 | 0.00 |
| July, 2023 | 2,38,360.00 | 0.00 | 0.00 | 4,78,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,393.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 10,95,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,806.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 3,15,682.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,43,931.25 | 0.00 | 0.00 | 29,36,968.00 | 0.00 |
| Total | 58,35,076.25 | 0.00 | 0.00 | 60,66,861.00 | 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 |