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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:-Dasarathpur |
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| Opening Balance | 37,49,506.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,117.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| May, 2023 | 4,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,69,978.00 | 0.00 | 0.00 | 5,81,512.00 | 0.00 |
| July, 2023 | 1,36,127.00 | 0.00 | 0.00 | 13,32,809.80 | 0.00 |
| August, 2023 | 4,11,603.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 11,97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,21,900.00 | 0.00 | 0.00 | 8,002.66 | 0.00 |
| November, 2023 | 9,85,074.00 | 0.00 | 0.00 | 9,52,680.00 | 0.00 |
| December, 2023 | 8,18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,85,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,98,107.00 | 0.00 | 0.00 | 30,58,172.00 | 0.00 |
| March, 2024 | 11,12,328.00 | 0.00 | 0.00 | 34,99,723.00 | 0.00 |
| Total | 1,13,46,223.00 | 0.00 | 0.00 | 97,92,149.46 | 0.00 |
| 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 |