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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:-Pankapal |
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| Opening Balance | 43,53,714.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,63,001.90 | 0.00 |
| June, 2023 | 4,82,834.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| July, 2023 | 1,46,984.00 | 0.00 | 0.00 | 3,91,612.40 | 0.00 |
| August, 2023 | 1,29,360.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| September, 2023 | 2,30,538.00 | 0.00 | 0.00 | 2,98,677.00 | 0.00 |
| October, 2023 | 12,85,725.00 | 0.00 | 0.00 | 4,06,237.40 | 0.00 |
| November, 2023 | 1,77,240.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| December, 2023 | 4,77,684.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| Januaury, 2024 | 2,06,036.00 | 0.00 | 0.00 | 1,62,801.50 | 0.00 |
| February, 2024 | 17,36,516.00 | 0.00 | 0.00 | 2,43,827.00 | 0.00 |
| March, 2024 | 9,07,430.70 | 0.00 | 0.00 | 19,01,194.00 | 40,000.00 |
| Total | 58,98,647.70 | 0.00 | 0.00 | 42,59,951.20 | 40,000.00 |
| 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 |