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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:-Deulakana |
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| Opening Balance | 80,51,120.17 | ||||
| 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 | 35,635.00 | 0.00 |
| June, 2023 | 8,03,986.00 | 0.00 | 0.00 | 6,63,479.00 | 0.00 |
| July, 2023 | 2,06,342.00 | 0.00 | 0.00 | 4,17,771.00 | 0.00 |
| August, 2023 | 1,67,500.00 | 0.00 | 0.00 | 2,33,128.00 | 0.00 |
| September, 2023 | 2,88,620.00 | 0.00 | 0.00 | 7,56,352.00 | 0.00 |
| October, 2023 | 12,74,527.00 | 0.00 | 0.00 | 12,65,352.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 8,76,220.00 | 0.00 |
| December, 2023 | 4,51,971.00 | 0.00 | 0.00 | 2,05,304.00 | 0.00 |
| Januaury, 2024 | 1,69,000.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| February, 2024 | 20,54,638.00 | 0.00 | 0.00 | 14,52,900.00 | 0.00 |
| March, 2024 | 4,56,342.10 | 0.00 | 0.00 | 5,69,232.00 | 0.00 |
| Total | 60,52,926.10 | 0.00 | 0.00 | 67,59,533.00 | 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 |