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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:-Danagadi,Village Panchayat & Equivalent:-Chandia |
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| Opening Balance | 73,75,488.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,777.00 | 0.00 | 0.00 | 9,31,398.00 | 0.00 |
| June, 2023 | 6,06,433.00 | 0.00 | 0.00 | 3,13,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,011.00 | 0.00 |
| August, 2023 | 5,38,054.00 | 0.00 | 0.00 | 8,82,637.00 | 0.00 |
| September, 2023 | 2,03,376.00 | 0.00 | 0.00 | 1,78,485.00 | 0.00 |
| October, 2023 | 12,61,611.00 | 0.00 | 0.00 | 4,11,491.00 | 0.00 |
| November, 2023 | 1,88,000.00 | 0.00 | 0.00 | 5,50,400.00 | 0.00 |
| December, 2023 | 5,27,595.00 | 0.00 | 0.00 | 4,76,427.00 | 0.00 |
| Januaury, 2024 | 9,61,614.00 | 0.00 | 0.00 | 13,78,616.95 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,05,463.00 | 0.00 |
| March, 2024 | 18,81,055.00 | 0.00 | 0.00 | 16,86,435.00 | 0.00 |
| Total | 65,79,825.00 | 0.00 | 0.00 | 78,42,794.95 | 0.00 |
| 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 |