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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:-Dhaneswar |
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| Opening Balance | 54,47,911.35 | ||||
| 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 | 2,87,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,98,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,80,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,478.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
| February, 2024 | 11,15,820.00 | 0.00 | 0.00 | 5,09,662.00 | 0.00 |
| March, 2024 | 61,64,194.00 | 0.00 | 0.00 | 49,55,699.10 | 0.00 |
| Total | 86,99,771.00 | 0.00 | 0.00 | 72,75,364.10 | 0.00 |
| 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 |