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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:-Laxminagar |
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| Opening Balance | 63,94,608.89 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,157.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,94,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 65,098.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 8,42,787.80 | 3,60,679.00 |
| March, 2024 | 12,88,445.05 | 0.00 | 0.00 | 3,87,011.00 | 0.00 |
| Total | 31,62,163.05 | 0.00 | 0.00 | 23,22,840.80 | 3,60,679.00 |
| 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 |