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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:-Ostapal |
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| Opening Balance | 1,32,84,519.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,18,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,43,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,684.00 | 0.00 |
| August, 2023 | 3,24,768.00 | 0.00 | 0.00 | 25,35,304.00 | 0.00 |
| September, 2023 | 21,89,903.00 | 0.00 | 0.00 | 10,68,611.00 | 0.00 |
| October, 2023 | 9,37,268.00 | 0.00 | 0.00 | 3,80,680.00 | 0.00 |
| November, 2023 | 3,89,120.00 | 0.00 | 0.00 | 6,65,105.00 | 0.00 |
| December, 2023 | 6,01,619.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| Januaury, 2024 | 7,30,320.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 19,24,659.00 | 0.00 | 0.00 | 17,56,000.00 | 0.00 |
| March, 2024 | 6,93,394.00 | 0.00 | 0.00 | 13,94,560.00 | 0.00 |
| Total | 77,91,051.00 | 0.00 | 0.00 | 99,45,346.00 | 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 |