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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:-Nachhipura |
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| Opening Balance | 1,43,26,530.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,980.00 | 0.00 | 0.00 | 3,47,567.90 | 0.00 |
| May, 2023 | 1,03,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 4,91,575.00 | 0.00 | 0.00 | 11,11,028.00 | 0.00 |
| July, 2023 | 2,19,156.00 | 0.00 | 54,54,155.00 | 26,74,331.00 | 0.00 |
| August, 2023 | 1,63,581.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| September, 2023 | 8,05,501.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| October, 2023 | 5,16,817.00 | 0.00 | 0.00 | 1,67,391.00 | 0.00 |
| November, 2023 | 3,03,110.00 | 0.00 | 0.00 | 8,70,369.00 | 94,935.00 |
| December, 2023 | 7,72,620.00 | 0.00 | 0.00 | 2,06,918.00 | 0.00 |
| Januaury, 2024 | 4,62,991.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,588.00 | 0.00 |
| March, 2024 | 23,35,228.00 | 0.00 | 0.00 | 26,73,373.00 | 0.00 |
| Total | 61,80,559.00 | 0.00 | 54,54,155.00 | 84,53,895.90 | 94,935.00 |
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| 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 |