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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:-Taharpur |
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| Opening Balance | 58,38,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,09,027.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,679.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,34,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,36,515.00 | 0.00 |
| March, 2024 | 40,32,379.00 | 0.00 | 0.00 | 31,10,621.00 | 48,060.00 |
| Total | 55,11,629.00 | 0.00 | 4,09,027.00 | 39,50,949.00 | 48,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |