|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Trijanga |
|||||
| Opening Balance | 74,96,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,279.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2023 | 67,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2023 | 5,83,341.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,975.00 | 0.00 |
| August, 2023 | 5,60,107.00 | 0.00 | 0.00 | 8,41,128.56 | 0.00 |
| September, 2023 | 10,01,592.00 | 0.00 | 0.00 | 2,04,628.92 | 0.00 |
| October, 2023 | 8,04,470.00 | 0.00 | 0.00 | 7,08,530.45 | 0.00 |
| November, 2023 | 1,99,700.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| December, 2023 | 5,54,571.00 | 0.00 | 0.00 | 2,63,511.80 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,51,432.15 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,84,264.08 | 0.00 | 0.00 | 28,00,648.46 | 0.00 |
| Total | 70,48,544.08 | 0.00 | 0.00 | 56,03,735.34 | 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 |