eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Mangalapur |
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Opening Balance | 95,98,876.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,19,998.00 | 0.00 | 0.00 | 2,83,699.00 | 0.00 |
May, 2023 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,448.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,288.00 | 1,49,251.00 |
August, 2023 | 11,70,916.00 | 0.00 | 0.00 | 4,30,627.50 | 0.00 |
September, 2023 | 9,21,741.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
October, 2023 | 6,31,455.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
November, 2023 | 2,54,700.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
December, 2023 | 5,95,788.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
Januaury, 2024 | 11,87,116.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
February, 2024 | 19,56,100.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
March, 2024 | 8,02,015.00 | 0.00 | 0.00 | 14,64,093.00 | 0.00 |
Total | 76,39,835.00 | 0.00 | 0.00 | 47,69,875.50 | 1,49,251.00 |
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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 |