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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:-Champeipal |
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| Opening Balance | 82,32,284.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,361.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| May, 2023 | 25,551.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,12,728.00 | 0.00 |
| July, 2023 | 10,95,055.00 | 0.00 | 18,710.00 | 20,26,039.00 | 0.00 |
| August, 2023 | 2,03,128.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| September, 2023 | 3,62,534.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| October, 2023 | 21,88,092.00 | 0.00 | 0.00 | 12,19,550.00 | 1,70,510.00 |
| November, 2023 | 3,49,658.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| December, 2023 | 8,11,966.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| Januaury, 2024 | 15,25,930.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| February, 2024 | 31,66,709.00 | 0.00 | 0.00 | 35,05,333.75 | 0.00 |
| March, 2024 | 11,05,681.00 | 0.00 | 0.00 | 8,53,600.00 | 0.00 |
| Total | 1,09,21,665.00 | 0.00 | 18,710.00 | 1,07,18,450.75 | 1,70,510.00 |
| 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 |