|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Similia |
|||||
| Opening Balance | 42,58,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,29,725.00 | 0.00 | 0.00 | 43,18,621.80 | 0.00 |
| May, 2023 | 15,609.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| June, 2023 | 1,31,800.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| July, 2023 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,34,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,955.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,86,570.00 | 0.00 | 0.00 | 3,41,127.00 | 0.00 |
| March, 2024 | 34,55,849.00 | 0.00 | 0.00 | 16,16,674.00 | 0.00 |
| Total | 1,11,47,882.00 | 0.00 | 0.00 | 74,46,002.80 | 0.00 |
| 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 |