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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:-Odisso |
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| Opening Balance | 77,82,522.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,300.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,55,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,088.79 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 41,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,155.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,08,028.54 | 27,300.00 | 0.00 | 7,96,855.96 | 0.00 |
| Total | 61,93,387.54 | 27,300.00 | 0.00 | 28,01,899.75 | 0.00 |
| Back | |||||
| 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 |