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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:-Panasa |
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| Opening Balance | 58,41,321.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,985.12 | 0.00 | 0.00 | 5,10,404.12 | 0.00 |
| May, 2023 | 19,500.00 | 0.00 | 0.00 | 60,000.00 | 6,000.00 |
| June, 2023 | 3,69,400.00 | 0.00 | 62,407.85 | 5,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,54,767.00 | 0.00 | 0.00 | 7,77,395.00 | 0.00 |
| October, 2023 | 20,19,617.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 5,29,285.00 | 0.00 | 0.00 | 3,45,084.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 5,10,733.00 | 0.00 |
| Januaury, 2024 | 17,16,979.00 | 0.00 | 0.00 | 15,63,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 52,23,872.00 | 0.00 | 0.00 | 60,15,047.00 | 9,900.00 |
| Total | 1,17,92,685.12 | 0.00 | 62,407.85 | 1,06,26,463.12 | 15,900.00 |
| 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 |