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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:-Kumbhiragadia |
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| Opening Balance | 85,81,869.34 | ||||
| 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 | 7,64,313.00 | 0.00 | 0.00 | 6,20,068.94 | 0.00 |
| July, 2023 | 1,79,971.00 | 0.00 | 0.00 | 5,07,229.00 | 0.00 |
| August, 2023 | 2,07,396.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| September, 2023 | 10,05,256.00 | 0.00 | 0.00 | 1,81,600.94 | 0.00 |
| October, 2023 | 2,29,999.00 | 0.00 | 0.00 | 6,78,317.00 | 0.00 |
| November, 2023 | 7,80,510.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| December, 2023 | 5,96,254.00 | 0.00 | 0.00 | 1,59,907.55 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,81,259.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
| March, 2024 | 26,01,621.00 | 0.00 | 0.00 | 23,51,622.13 | 0.00 |
| Total | 72,34,199.00 | 0.00 | 0.00 | 51,57,423.56 | 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 |