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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:-Nizampur |
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| Opening Balance | 69,61,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,345.00 | 0.00 | 0.00 | 3,87,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| October, 2023 | 18,64,269.00 | 0.00 | 0.00 | 13,51,089.00 | 0.00 |
| November, 2023 | 3,23,400.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| December, 2023 | 16,48,405.00 | 0.00 | 0.00 | 7,42,700.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 7,11,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,53,347.00 | 0.00 | 0.00 | 41,11,122.00 | 0.00 |
| Total | 85,67,386.00 | 0.00 | 0.00 | 77,73,516.00 | 0.00 |
| 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 |