eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Gandhana |
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Opening Balance | 1,08,28,026.92 | ||||
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 | 3,20,805.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,152.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,581.75 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,543.10 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,23,844.70 | 0.00 |
March, 2024 | 77,106.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
Total | 19,50,824.00 | 0.00 | 0.00 | 23,42,312.55 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |