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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:-Haridaspur |
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| Opening Balance | 68,62,258.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,11,656.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,296.00 | 0.00 |
| August, 2023 | 1,37,175.00 | 0.00 | 0.00 | 3,34,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,32,001.00 | 0.00 |
| November, 2023 | 12,50,789.00 | 0.00 | 0.00 | 2,69,709.00 | 0.00 |
| December, 2023 | 5,07,845.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2024 | 7,13,240.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2024 | 1,49,459.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| March, 2024 | 13,52,700.00 | 0.00 | 0.00 | 8,74,747.00 | 0.00 |
| Total | 48,93,902.00 | 0.00 | 6,11,656.00 | 23,56,778.00 | 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 |