eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Chasakhanda
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
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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