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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:-Khetrapal |
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| Opening Balance | 70,03,054.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,955.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 1,64,296.00 | 0.00 | 0.00 | 4,27,454.00 | 12,597.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,381.00 | 0.00 |
| September, 2023 | 1,77,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,91,942.28 | 0.00 | 0.00 | 13,68,474.42 | 0.00 |
| November, 2023 | 2,57,401.00 | 0.00 | 0.00 | 5,99,180.70 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,46,072.00 | 0.00 | 0.00 | 18,04,457.00 | 1,92,600.00 |
| Total | 54,07,632.28 | 0.00 | 0.00 | 49,86,486.12 | 2,13,197.00 |
| 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 |