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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:-Samparu |
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| 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 |