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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:-Sadakpur |
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| Opening Balance | 88,83,313.55 | ||||
| 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 | 1,65,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,57,210.14 | 1,57,433.00 | 0.00 |
| August, 2023 | 4,10,964.00 | 0.00 | 0.00 | 1,69,694.00 | 0.00 |
| September, 2023 | 8,82,694.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,704.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| March, 2024 | 24,09,238.00 | 0.00 | 0.00 | 22,62,462.34 | 0.00 |
| Total | 47,93,920.00 | 0.00 | 39,57,210.14 | 38,60,677.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |