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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:-Magupal |
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| Opening Balance | 1,12,82,851.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,01,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,50,646.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,559.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 4,35,248.32 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,12,597.00 | 0.00 |
| March, 2024 | 40,01,390.00 | 0.00 | 0.00 | 28,17,498.00 | 89,488.00 |
| Total | 58,75,108.00 | 0.00 | 0.00 | 53,42,409.50 | 89,488.00 |
| 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 |