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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:-Kaspa |
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| Opening Balance | 88,50,925.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| May, 2023 | 52,285.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| June, 2023 | 1,15,932.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| July, 2023 | 6,30,555.00 | 0.00 | 0.00 | 27,111.08 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,73,387.00 | 0.00 | 0.00 | 12,33,880.00 | 0.00 |
| November, 2023 | 5,14,292.00 | 0.00 | 0.00 | 1,82,140.00 | 0.00 |
| December, 2023 | 8,70,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,50,464.00 | 0.00 | 0.00 | 2,11,898.00 | 0.00 |
| February, 2024 | 25,21,759.00 | 0.00 | 0.00 | 11,83,179.88 | 0.00 |
| March, 2024 | 8,46,413.00 | 0.00 | 0.00 | 26,66,735.88 | 0.00 |
| Total | 89,75,471.00 | 0.00 | 0.00 | 61,42,764.84 | 0.00 |
| Back | |||||
| 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 |