|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Mangarajpur |
|||||
| Opening Balance | 47,28,190.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,61,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,878.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,407.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 21,219.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,54,664.00 | 0.00 | 0.00 | 22,671.00 | 0.00 |
| March, 2024 | 42,60,501.40 | 0.00 | 0.00 | 41,49,845.06 | 0.00 |
| Total | 72,73,224.40 | 0.00 | 0.00 | 56,02,824.06 | 0.00 |
| 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 |