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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:-Kiajhar |
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| Opening Balance | 1,02,02,567.24 | ||||
| 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 | 9,24,840.00 | 0.00 | 0.00 | 8,64,022.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,397.00 | 0.00 |
| August, 2023 | 4,42,118.00 | 0.00 | 0.00 | 9,07,532.70 | 0.00 |
| September, 2023 | 9,81,145.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2023 | 8,00,790.00 | 0.00 | 0.00 | 5,54,028.00 | 0.00 |
| November, 2023 | 2,60,500.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| December, 2023 | 5,23,140.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 16,27,268.00 | 0.00 | 0.00 | 6,86,085.00 | 0.00 |
| February, 2024 | 28,37,220.00 | 0.00 | 0.00 | 47,41,618.00 | 0.00 |
| March, 2024 | 8,17,365.00 | 0.00 | 0.00 | 7,91,289.00 | 0.00 |
| Total | 92,14,386.00 | 0.00 | 0.00 | 96,58,272.42 | 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 |