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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:-Nathasahi |
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| 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 |