|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Sahanidiha |
|||||
| Opening Balance | 35,53,629.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,805.00 | 0.00 |
| July, 2023 | 1,44,147.00 | 0.00 | 88.00 | 6,85,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,649.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,824.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| Januaury, 2024 | 21,48,576.00 | 0.00 | 0.00 | 13,01,364.00 | 0.00 |
| February, 2024 | 5,54,247.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| March, 2024 | 4,52,566.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| Total | 45,47,075.00 | 0.00 | 88.00 | 32,83,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |