eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Nathasahi
Opening Balance 40,21,826.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,27,747.00 0.00
May, 2023 87,159.00 0.00 0.00 79,900.00 0.00
June, 2023 0.00 0.00 0.00 5,31,500.00 0.00
July, 2023 3,39,654.00 0.00 72,623.38 4,24,944.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 44,154.00 0.00
October, 2023 33,90,952.00 0.00 0.00 7,13,610.00 0.00
November, 2023 9,25,940.00 0.00 0.00 6,08,406.00 0.00
December, 2023 3,90,145.00 0.00 0.00 5,00,000.00 0.00
Januaury, 2024 14,94,423.00 0.00 0.00 10,10,200.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 25,95,078.00 0.00 0.00 28,38,443.00 1,28,244.00
Total 92,23,351.00 0.00 72,623.38 68,78,904.00 1,28,244.00
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