eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Chhitalo |
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Opening Balance | 49,97,773.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,28,996.00 | 0.00 | 0.00 | 4,30,953.00 | 0.00 |
May, 2023 | 11,727.00 | 0.00 | 0.00 | 54,891.00 | 0.00 |
June, 2023 | 6,39,951.00 | 0.00 | 0.00 | 7,49,914.62 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,29,621.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2023 | 10,08,841.00 | 0.00 | 0.00 | 7,03,120.00 | 0.00 |
October, 2023 | 6,76,214.00 | 0.00 | 0.00 | 1,98,617.70 | 0.00 |
November, 2023 | 2,80,040.00 | 0.00 | 0.00 | 5,59,250.00 | 0.00 |
December, 2023 | 5,93,145.00 | 0.00 | 0.00 | 1,86,918.88 | 0.00 |
Januaury, 2024 | 6,64,500.00 | 0.00 | 0.00 | 6,44,538.00 | 0.00 |
February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
March, 2024 | 25,47,780.00 | 0.00 | 0.00 | 33,40,712.88 | 0.00 |
Total | 73,66,035.00 | 0.00 | 0.00 | 68,86,916.08 | 50,000.00 |
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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 |