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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:-Kantore |
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| Opening Balance | 41,63,494.88 | ||||
| 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 | 1,16,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,903.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 24,56,925.00 | 0.00 | 0.00 | 18,94,366.00 | 0.00 |
| March, 2024 | 3,99,150.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Total | 48,87,245.00 | 0.00 | 0.00 | 27,67,154.00 | 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 |