eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Mallikapur |
|||||
Opening Balance | 64,38,256.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,80,828.95 | 0.00 | 0.00 | 5,33,245.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 1,88,492.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 29,711.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,67,413.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
November, 2023 | 28,08,737.85 | 0.00 | 0.00 | 29,04,638.00 | 0.00 |
December, 2023 | 5,52,780.00 | 0.00 | 0.00 | 6,64,800.00 | 0.00 |
Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 93,344.00 | 0.00 | 0.00 | 8,30,455.00 | 7,29,872.00 |
Total | 59,24,892.80 | 0.00 | 0.00 | 59,12,174.00 | 7,29,872.00 |
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 |