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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:-Rasulpur |
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| Opening Balance | 64,22,817.18 | ||||
| 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 | 4,60,533.00 | 0.00 |
| June, 2023 | 5,03,755.00 | 0.00 | 0.00 | 7,24,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,189.00 | 0.00 |
| August, 2023 | 53,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,81,066.00 | 0.00 |
| October, 2023 | 5,18,637.00 | 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 | 3,40,614.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,54,365.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2024 | 45,96,545.00 | 0.00 | 0.00 | 39,85,897.00 | 51,161.00 |
| Total | 79,54,623.00 | 0.00 | 0.00 | 68,62,800.00 | 51,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |