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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:-Jenapur |
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| Opening Balance | 68,47,316.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,699.00 | 11,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 11,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,066.00 | 0.00 | 0.00 | 7,95,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,500.00 | 13,713.35 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2023 | 8,14,032.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,12,152.28 | 0.00 | 0.00 | 28,52,229.16 | 0.00 |
| Total | 66,98,309.28 | 0.00 | 3,500.00 | 43,57,319.51 | 23,000.00 |
| 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 |