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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:-Chitri |
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| Opening Balance | 91,58,102.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,380.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,88,025.00 | 0.00 | 0.00 | 21,24,201.00 | 0.00 |
| February, 2024 | 19,44,159.00 | 0.00 | 0.00 | 15,71,500.00 | 0.00 |
| March, 2024 | 9,94,952.48 | 0.00 | 0.00 | 6,39,883.00 | 99,452.00 |
| Total | 76,99,975.48 | 0.00 | 0.00 | 57,91,625.00 | 1,11,452.00 |
| 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 |