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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:-Salijanga |
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| Opening Balance | 1,08,62,016.75 | ||||
| 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 | 6,57,380.00 | 0.00 | 0.00 | 17,92,408.00 | 0.00 |
| July, 2023 | 89,895.00 | 0.00 | 96,411.00 | 6,03,015.20 | 6,000.00 |
| August, 2023 | 10,02,339.00 | 0.00 | 0.00 | 4,92,204.00 | 0.00 |
| September, 2023 | 2,09,282.00 | 0.00 | 0.00 | 6,19,523.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,78,922.00 | 0.00 |
| November, 2023 | 8,85,925.00 | 0.00 | 0.00 | 7,40,193.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,57,643.00 | 0.00 | 0.00 | 59,90,611.00 | 0.00 |
| Total | 1,12,30,651.00 | 0.00 | 96,411.00 | 1,08,16,876.20 | 6,000.00 |
| 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 |