eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Samparu
Opening Balance 82,71,624.35
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 3,30,000.00 0.00
June, 2023 11,43,230.00 0.00 0.00 11,09,698.00 2,01,518.00
July, 2023 1,70,910.00 0.00 0.00 11,81,896.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 8,34,055.00 0.00 0.00 6,72,175.00 0.00
October, 2023 15,34,731.00 0.00 0.00 6,53,850.00 0.00
November, 2023 2,39,785.00 0.00 0.00 5,37,800.00 0.00
December, 2023 7,88,220.00 0.00 0.00 2,10,500.00 0.00
Januaury, 2024 6,42,016.00 0.00 0.00 1,80,000.00 0.00
February, 2024 9,29,547.00 0.00 0.00 7,99,772.00 0.00
March, 2024 14,34,614.40 0.00 0.00 14,03,576.00 0.00
Total 77,17,108.40 0.00 0.00 70,79,267.00 2,01,518.00
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