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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:-Khairabad |
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| Opening Balance | 65,35,951.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,708.00 | 0.00 | 0.00 | 6,48,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,88,797.00 | 0.00 |
| August, 2023 | 79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,75,219.00 | 0.00 | 0.00 | 7,20,527.90 | 0.00 |
| October, 2023 | 29,50,243.00 | 0.00 | 0.00 | 5,12,003.97 | 0.00 |
| November, 2023 | 5,67,539.00 | 0.00 | 0.00 | 7,15,823.40 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,42,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 38,95,986.23 | 0.00 | 0.00 | 38,34,748.60 | 11,999.00 |
| Total | 98,53,160.23 | 0.00 | 0.00 | 75,81,018.87 | 11,999.00 |
| 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 |