|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranagundi |
|||||
| Opening Balance | 74,30,303.52 | ||||
| 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 | 7,84,097.00 | 0.00 | 0.00 | 14,68,606.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,914.00 | 0.00 |
| August, 2023 | 3,54,346.00 | 0.00 | 0.00 | 12,57,298.00 | 0.00 |
| September, 2023 | 1,88,985.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| October, 2023 | 9,02,694.00 | 0.00 | 0.00 | 7,69,476.09 | 0.00 |
| November, 2023 | 1,75,460.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,37,307.30 | 0.00 | 0.00 | 45,06,640.56 | 0.00 |
| Total | 69,18,254.30 | 0.00 | 0.00 | 89,42,734.05 | 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 |