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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:-Rasulpur,Village Panchayat & Equivalent:-Bhotaka |
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| Opening Balance | 77,93,281.28 | ||||
| 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 | 41,535.00 | 0.00 |
| June, 2023 | 3,385.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,229.63 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,13,085.00 | 1,45,188.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| March, 2024 | 33,81,590.00 | 0.00 | 0.00 | 32,49,496.00 | 0.00 |
| Total | 51,43,034.00 | 0.00 | 0.00 | 45,66,968.63 | 1,45,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |