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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:-Nadiabhanga |
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| Opening Balance | 1,10,86,426.16 | ||||
| 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 | 1,92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 55,32,202.80 | 6,00,692.00 | 0.00 |
| August, 2023 | 17,92,543.00 | 0.00 | 0.00 | 12,10,003.00 | 0.00 |
| September, 2023 | 11,97,477.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| October, 2023 | 4,48,255.00 | 0.00 | 0.00 | 9,38,548.00 | 0.00 |
| November, 2023 | 2,97,560.00 | 0.00 | 0.00 | 3,97,852.00 | 0.00 |
| December, 2023 | 8,04,323.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| Januaury, 2024 | 39,88,721.00 | 0.00 | 0.00 | 17,37,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,42,608.00 | 0.00 |
| March, 2024 | 43,07,775.00 | 0.00 | 0.00 | 48,57,257.00 | 1,08,000.00 |
| Total | 1,28,36,654.00 | 0.00 | 55,32,202.80 | 1,07,84,060.00 | 1,08,000.00 |
| 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 |