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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:-Jajpur,Village Panchayat & Equivalent:-Chainipur |
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| Opening Balance | 85,62,169.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,30,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,523.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 9,35,838.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,97,534.00 | 0.00 |
| February, 2024 | 8,08,430.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| March, 2024 | 32,03,071.20 | 0.00 | 0.00 | 31,76,560.88 | 6,062.00 |
| Total | 60,24,543.20 | 0.00 | 0.00 | 64,48,367.88 | 6,062.00 |
| 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 |