eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Taliha |
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Opening Balance | 66,12,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,55,090.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 8,30,869.00 | 0.00 | 3,94,114.00 | 1,20,921.00 | 0.00 |
July, 2023 | 71,600.00 | 0.00 | 0.00 | 4,28,140.00 | 0.00 |
August, 2023 | 2,37,957.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
September, 2023 | 10,28,696.00 | 0.00 | 0.00 | 2,27,801.00 | 0.00 |
October, 2023 | 2,38,400.00 | 0.00 | 0.00 | 3,54,820.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 20,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 25,34,128.00 | 0.00 | 0.00 | 13,83,073.00 | 0.00 |
February, 2024 | 4,05,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 31,46,273.00 | 0.00 | 0.00 | 32,90,552.00 | 0.00 |
Total | 87,68,857.00 | 0.00 | 3,94,114.00 | 61,56,307.00 | 0.00 |
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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 |