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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:-Narasinghpur |
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| Opening Balance | 86,71,996.27 | ||||
| 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 | 2,59,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,60,957.30 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,35,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,953.45 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,92,631.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,22,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| March, 2024 | 61,80,651.10 | 0.00 | 0.00 | 50,25,198.17 | 0.00 |
| Total | 83,08,838.10 | 0.00 | 0.00 | 84,91,300.92 | 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 |