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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:-Kayan |
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| Opening Balance | 58,93,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,800.00 | 0.00 | 0.00 | 6,88,094.00 | 0.00 |
| May, 2023 | 15,873.00 | 0.00 | 0.00 | 3,53,656.00 | 20,000.00 |
| June, 2023 | 4,61,790.00 | 0.00 | 0.00 | 3,41,440.00 | 0.00 |
| July, 2023 | 1,53,946.00 | 0.00 | 0.00 | 2,88,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,94,392.00 | 0.00 | 0.00 | 4,84,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,049.00 | 0.00 |
| November, 2023 | 13,45,043.00 | 0.00 | 0.00 | 8,48,620.00 | 1,19,960.00 |
| December, 2023 | 6,06,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,200.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| March, 2024 | 6,45,965.00 | 0.00 | 0.00 | 14,73,052.00 | 41,250.00 |
| Total | 55,59,241.00 | 0.00 | 0.00 | 48,22,589.00 | 1,81,210.00 |
| 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 |