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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:-Marjitapur |
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| Opening Balance | 78,96,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,500.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| June, 2023 | 4,73,529.00 | 0.00 | 2,32,281.00 | 9,86,002.00 | 0.00 |
| July, 2023 | 2,11,703.00 | 0.00 | 0.00 | 8,45,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,237.00 | 53,237.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,947.00 | 3,72,014.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,27,767.00 | 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 | 39,89,846.00 | 0.00 | 0.00 | 31,12,131.00 | 6,000.00 |
| Total | 66,04,637.00 | 0.00 | 2,32,281.00 | 61,33,142.00 | 4,31,251.00 |
| 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 |