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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:-Bartanda |
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| Opening Balance | 43,60,329.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 4,82,625.00 | 0.00 |
| May, 2023 | 1,53,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,04,081.00 | 0.00 | 0.00 | 6,47,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,36,615.00 | 0.00 | 0.00 | 7,15,172.00 | 0.00 |
| September, 2023 | 9,80,386.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,62,637.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| December, 2023 | 5,79,759.00 | 0.00 | 0.00 | 7,64,285.00 | 0.00 |
| Januaury, 2024 | 10,62,016.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,32,802.00 | 0.00 |
| March, 2024 | 34,71,973.00 | 0.00 | 0.00 | 34,29,461.00 | 0.00 |
| Total | 83,59,895.00 | 0.00 | 0.00 | 74,92,182.00 | 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 |