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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:-Sanasuar |
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| Opening Balance | 89,94,349.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,858.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
| June, 2023 | 6,322.00 | 0.00 | 27,488.00 | 4,77,041.00 | 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 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,513.00 | 0.00 |
| November, 2023 | 10,24,819.00 | 0.00 | 0.00 | 10,67,161.99 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 44,63,103.00 | 0.00 | 0.00 | 48,04,715.69 | 0.00 |
| Total | 73,27,161.00 | 0.00 | 27,488.00 | 69,56,679.68 | 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 |