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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:-Talajanga |
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| Opening Balance | 61,22,292.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,78,990.00 | 0.00 | 1,09,327.00 | 6,36,751.00 | 0.00 |
| June, 2023 | 1,32,200.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| July, 2023 | 1,49,237.00 | 0.00 | 0.00 | 1,92,451.00 | 0.00 |
| August, 2023 | 64,700.00 | 0.00 | 0.00 | 2,18,837.00 | 0.00 |
| September, 2023 | 77,186.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| October, 2023 | 7,29,486.00 | 0.00 | 0.00 | 2,84,181.00 | 0.00 |
| November, 2023 | 26,000.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| December, 2023 | 7,84,248.00 | 0.00 | 0.00 | 6,39,862.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| March, 2024 | 15,17,512.00 | 0.00 | 0.00 | 28,28,259.00 | 0.00 |
| Total | 48,21,575.00 | 0.00 | 1,09,327.00 | 50,60,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |