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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:-Sundaria |
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| Opening Balance | 39,92,701.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,423.00 | 5,45,963.00 | 17,006.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,342.00 | 0.00 | 0.00 | 69,864.00 | 4,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,244.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,944.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| Januaury, 2024 | 11,05,246.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,053.00 | 0.00 |
| March, 2024 | 24,43,905.00 | 0.00 | 0.00 | 28,66,207.00 | 0.00 |
| Total | 51,32,647.00 | 0.00 | 8,423.00 | 46,96,911.00 | 21,627.00 |
| 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 |