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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:-Mirjapur |
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| Opening Balance | 75,03,019.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,01,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,60,591.65 | 0.00 | 0.00 |
| July, 2023 | 2,56,573.00 | 0.00 | 0.00 | 3,36,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,522.35 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,76,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,694.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,90,889.00 | 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 | 66,79,209.00 | 0.00 | 0.00 | 60,76,649.00 | 0.00 |
| Total | 86,93,841.00 | 0.00 | 4,60,591.65 | 84,16,189.35 | 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 |