|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Patapur |
|||||
| Opening Balance | 57,80,264.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,112.00 | 0.00 | 6,063.00 | 5,35,411.00 | 0.00 |
| May, 2023 | 91,000.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| June, 2023 | 6,10,459.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| July, 2023 | 2,21,957.00 | 0.00 | 0.00 | 7,47,715.00 | 0.00 |
| August, 2023 | 1,78,700.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| September, 2023 | 9,75,485.00 | 0.00 | 0.00 | 4,45,903.00 | 0.00 |
| October, 2023 | 6,66,169.00 | 0.00 | 0.00 | 2,34,342.00 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2023 | 15,94,468.00 | 0.00 | 0.00 | 4,94,488.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,548.00 | 0.00 |
| March, 2024 | 26,54,583.10 | 0.00 | 0.00 | 37,94,897.30 | 0.00 |
| Total | 75,99,949.10 | 0.00 | 6,063.00 | 70,39,234.30 | 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 |