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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:-Gramanandipur |
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| Opening Balance | 30,47,611.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,300.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| May, 2023 | 1,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,96,380.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| July, 2023 | 1,53,400.00 | 0.00 | 0.00 | 29,896.65 | 0.00 |
| August, 2023 | 2,58,741.00 | 0.00 | 0.00 | 2,22,856.00 | 0.00 |
| September, 2023 | 3,67,000.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| October, 2023 | 17,24,794.00 | 0.00 | 0.00 | 4,23,028.00 | 0.00 |
| November, 2023 | 4,87,414.00 | 0.00 | 0.00 | 1,33,543.00 | 0.00 |
| December, 2023 | 6,54,945.00 | 0.00 | 0.00 | 15,46,590.00 | 0.00 |
| Januaury, 2024 | 22,46,191.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| February, 2024 | 25,81,828.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 7,93,765.00 | 0.00 | 0.00 | 11,02,955.00 | 4,21,167.00 |
| Total | 95,67,904.00 | 0.00 | 0.00 | 40,82,859.65 | 4,21,167.00 |
| 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 |