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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:-Sujanpur |
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| Opening Balance | 70,18,259.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,33,220.36 | 2,12,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,55,241.00 | 6,569.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,222.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 5,37,580.00 | 3,697.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 9,83,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,58,651.00 | 0.00 | 0.00 | 73,82,237.58 | 0.00 |
| Total | 1,00,31,490.00 | 0.00 | 7,33,220.36 | 1,05,84,987.58 | 10,266.00 |
| 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 |