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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:-Khandara |
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| Opening Balance | 37,13,074.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,673.00 | 0.00 | 0.00 | 2,72,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,75,116.00 | 0.00 | 0.00 | 1,88,566.00 | 0.00 |
| November, 2023 | 15,44,570.00 | 0.00 | 0.00 | 17,54,696.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,996.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| February, 2024 | 13,17,842.00 | 0.00 | 0.00 | 11,92,394.58 | 95,119.00 |
| March, 2024 | 27,99,744.00 | 0.00 | 0.00 | 22,07,695.88 | 0.00 |
| Total | 79,54,949.00 | 0.00 | 0.00 | 64,35,237.46 | 95,119.00 |
| 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 |