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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:-Malandapur |
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| Opening Balance | 28,38,676.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,054.00 | 0.00 | 0.00 | 2,07,967.70 | 4,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,30,000.00 | 2,300.00 |
| July, 2023 | 1,67,247.00 | 0.00 | 12,000.00 | 2,15,725.00 | 2,917.00 |
| August, 2023 | 9,87,140.00 | 0.00 | 0.00 | 4,65,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,822.00 | 0.00 |
| October, 2023 | 23,98,722.00 | 0.00 | 0.00 | 14,84,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,10,872.00 | 0.00 |
| December, 2023 | 9,26,849.00 | 0.00 | 0.00 | 4,31,875.00 | 0.00 |
| Januaury, 2024 | 16,73,261.00 | 0.00 | 0.00 | 8,41,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,739.00 | 0.00 |
| March, 2024 | 39,43,713.00 | 0.00 | 0.00 | 41,81,708.00 | 0.00 |
| Total | 1,09,11,986.00 | 0.00 | 12,000.00 | 94,80,769.70 | 9,217.00 |
| 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 |