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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:-Dasarathapur,Village Panchayat & Equivalent:-Chasakhanda |
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| Opening Balance | 40,65,657.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,300.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,39,131.00 | 0.00 |
| June, 2023 | 4,51,160.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2023 | 50.00 | 0.00 | 0.00 | 2,34,934.75 | 0.00 |
| August, 2023 | 71,700.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,279.00 | 0.00 |
| October, 2023 | 13,64,909.00 | 0.00 | 0.00 | 5,93,141.00 | 0.00 |
| November, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2023 | 4,26,793.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,32,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,801.00 | 0.00 |
| March, 2024 | 25,23,835.00 | 0.00 | 0.00 | 25,28,586.00 | 0.00 |
| Total | 54,35,763.00 | 0.00 | 0.00 | 51,27,100.75 | 0.00 |
| 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 |