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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:-Dhuligarh |
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| Opening Balance | 59,58,346.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,34,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,619.00 | 0.00 | 0.00 | 8,10,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,072.00 | 0.00 |
| August, 2023 | 9,94,849.00 | 0.00 | 0.00 | 6,60,373.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,46,569.40 | 0.00 | 0.00 | 10,81,582.00 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,97,365.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,16,937.20 | 0.00 | 0.00 | 37,12,005.76 | 0.00 |
| Total | 70,62,998.60 | 0.00 | 0.00 | 74,09,999.76 | 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 |