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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:-Routrapur |
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| Opening Balance | 61,18,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,779.00 | 0.00 | 0.00 | 2,49,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,703.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,83,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,73,067.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 91,787.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 31,32,051.28 | 0.00 | 0.00 | 23,99,578.00 | 0.00 |
| Total | 46,49,783.28 | 0.00 | 0.00 | 44,74,745.00 | 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 |