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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:-Kantigadia |
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| Opening Balance | 46,03,366.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 6,964.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2023 | 2,59,300.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,628.00 | 2,173.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,606.70 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,013.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,39,009.00 | 0.00 | 0.00 | 24,49,859.00 | 0.00 |
| Total | 53,44,819.70 | 0.00 | 0.00 | 33,86,939.00 | 2,173.00 |
| 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 |