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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:-Puranaboulamal |
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| Opening Balance | 88,99,895.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,045.00 | 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 | 7,40,692.00 | 1,61,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| December, 2023 | 12,04,177.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 42,136.00 | 42,136.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| March, 2024 | 42,16,978.34 | 0.00 | 0.00 | 33,69,194.62 | 72,043.00 |
| Total | 67,89,069.34 | 0.00 | 7,43,737.00 | 38,17,286.62 | 1,22,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |