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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:-Sukinda,Village Panchayat & Equivalent:-Atta |
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| Opening Balance | 97,05,087.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,69,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,73,634.00 | 0.00 | 0.00 | 11,05,383.00 | 0.00 |
| September, 2023 | 8,19,512.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2023 | 5,03,275.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 8,40,776.00 | 0.00 | 0.00 | 4,18,640.00 | 0.00 |
| Januaury, 2024 | 5,92,016.00 | 0.00 | 0.00 | 2,85,078.00 | 0.00 |
| February, 2024 | 6,56,500.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| March, 2024 | 8,59,521.00 | 0.00 | 0.00 | 7,44,065.40 | 0.00 |
| Total | 53,95,234.00 | 0.00 | 0.00 | 46,70,202.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |