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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:-Tarapada |
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| Opening Balance | 64,19,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,507.00 | 0.00 | 0.00 | 5,88,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 8,48,643.00 | 0.00 | 0.00 | 4,90,166.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,843.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,32,174.00 | 0.00 | 0.00 | 6,93,997.40 | 0.00 |
| December, 2023 | 6,00,872.00 | 0.00 | 0.00 | 92,527.76 | 0.00 |
| Januaury, 2024 | 12,30,720.00 | 0.00 | 0.00 | 1,43,036.58 | 0.00 |
| February, 2024 | 12,45,000.00 | 0.00 | 0.00 | 15,68,000.00 | 0.00 |
| March, 2024 | 12,70,603.00 | 0.00 | 0.00 | 5,71,758.64 | 0.00 |
| Total | 72,65,213.00 | 0.00 | 0.00 | 45,11,940.48 | 0.00 |
| 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 |