|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Madhusudanpur |
|||||
| Opening Balance | 99,06,955.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 11,25,458.96 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,066.00 | 0.00 |
| December, 2023 | 19,92,681.00 | 0.00 | 0.00 | 17,26,000.00 | 0.00 |
| Januaury, 2024 | 7,02,016.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 6,88,810.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 18,42,782.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 58,44,205.00 | 0.00 | 11,25,458.96 | 32,50,066.00 | 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 |