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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:-Uchabali |
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| Opening Balance | 72,39,770.71 | ||||
| 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 | 5,01,386.00 | 3,12,486.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,035.00 | 64,665.00 |
| August, 2023 | 23,06,670.00 | 0.00 | 0.00 | 21,13,254.00 | 0.00 |
| September, 2023 | 12,32,795.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| October, 2023 | 9,00,831.00 | 0.00 | 0.00 | 3,48,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| Januaury, 2024 | 16,91,557.00 | 0.00 | 0.00 | 19,23,138.10 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,604.00 | 0.00 |
| March, 2024 | 34,91,730.00 | 0.00 | 0.00 | 32,07,438.28 | 0.00 |
| Total | 96,23,583.00 | 0.00 | 0.00 | 96,54,401.38 | 3,77,151.00 |
| 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 |