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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:-Bandhagaon |
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| Opening Balance | 1,04,49,357.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,99,237.19 | 2,53,800.00 | 0.00 |
| August, 2023 | 9,14,892.00 | 0.00 | 0.00 | 5,06,557.00 | 0.00 |
| September, 2023 | 9,44,694.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| October, 2023 | 1,27,792.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| November, 2023 | 50,256.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| December, 2023 | 4,90,814.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2024 | 1,01,097.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 2,56,233.00 | 0.00 |
| March, 2024 | 32,77,787.00 | 0.00 | 0.00 | 24,59,866.20 | 0.00 |
| Total | 66,08,211.00 | 0.00 | 19,99,237.19 | 42,93,016.20 | 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 |