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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:-Sribantapur |
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| Opening Balance | 1,03,67,889.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,256.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,545.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,85,136.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| February, 2024 | 8,14,780.00 | 0.00 | 0.00 | 1,23,761.00 | 0.00 |
| March, 2024 | 5,71,575.00 | 0.00 | 0.00 | 5,97,604.16 | 19,572.00 |
| Total | 31,44,414.00 | 0.00 | 0.00 | 35,10,242.76 | 19,572.00 |
| 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 |