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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:-Korei,Village Panchayat & Equivalent:-Andhari |
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| Opening Balance | 94,85,056.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,55,532.22 | 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 | 2,38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,21,004.00 | 0.00 |
| November, 2023 | 42,671.00 | 0.00 | 0.00 | 4,96,472.00 | 412.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,96,207.00 | 0.00 |
| February, 2024 | 8,14,780.00 | 0.00 | 0.00 | 4,95,324.00 | 0.00 |
| March, 2024 | 49,11,960.22 | 0.00 | 0.00 | 41,60,760.00 | 0.00 |
| Total | 75,27,470.22 | 0.00 | 17,55,532.22 | 64,07,767.00 | 412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |