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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:-Gobardhanpur |
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| Opening Balance | 59,70,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,900.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2023 | 5,66,045.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2023 | 28,391.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 9,90,394.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 99,631.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,052.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,07,297.00 | 0.00 | 0.00 | 22,85,660.00 | 0.00 |
| March, 2024 | 8,00,249.00 | 0.00 | 0.00 | 2,93,922.00 | 0.00 |
| Total | 67,68,458.00 | 0.00 | 0.00 | 35,52,634.00 | 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 |