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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:-Jakhapura |
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| Opening Balance | 83,90,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,234.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 43,100.00 | 0.00 | 0.00 | 3,52,311.00 | 0.00 |
| June, 2023 | 6,92,635.00 | 0.00 | 0.00 | 3,59,663.00 | 0.00 |
| July, 2023 | 2,07,560.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| August, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| September, 2023 | 2,58,529.00 | 0.00 | 0.00 | 2,27,976.00 | 0.00 |
| October, 2023 | 11,34,254.00 | 0.00 | 0.00 | 5,87,254.00 | 0.00 |
| November, 2023 | 2,23,000.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| December, 2023 | 6,43,298.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| Januaury, 2024 | 9,76,525.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| February, 2024 | 17,64,200.00 | 0.00 | 0.00 | 16,71,800.00 | 0.00 |
| March, 2024 | 12,90,429.00 | 0.00 | 0.00 | 13,90,975.00 | 0.00 |
| Total | 76,28,764.00 | 0.00 | 0.00 | 56,83,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |