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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:-Chhatisdevil |
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| Opening Balance | 57,07,475.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,737.11 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,53,023.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| December, 2023 | 5,90,145.00 | 0.00 | 0.00 | 3,28,645.00 | 0.00 |
| Januaury, 2024 | 14,00,000.00 | 0.00 | 0.00 | 7,96,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,00,581.00 | 0.00 | 0.00 | 58,11,893.95 | 0.00 |
| Total | 88,80,810.00 | 0.00 | 4,737.11 | 80,41,320.95 | 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 |