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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:-Tulati |
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| Opening Balance | 74,69,661.15 | ||||
| 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 | 3,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 59,244.55 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,107.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,34,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,544.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 2,26,872.00 | 0.00 |
| March, 2024 | 31,44,480.00 | 0.00 | 0.00 | 26,72,018.00 | 3,41,115.00 |
| Total | 50,18,198.00 | 0.00 | 59,244.55 | 45,41,714.00 | 3,41,115.00 |
| 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 |