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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:-Kamardihi |
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| Opening Balance | 30,39,985.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,673.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,95,376.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| July, 2023 | 311.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,13,411.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,66,178.00 | 0.00 | 0.00 | 12,02,219.00 | 0.00 |
| February, 2024 | 9,25,210.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| March, 2024 | 3,71,519.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| Total | 52,64,191.00 | 0.00 | 0.00 | 36,02,162.00 | 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 |