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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:-Gobarghati |
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| Opening Balance | 1,09,83,283.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2023 | 3,03,665.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| June, 2023 | 1,51,532.00 | 0.00 | 93,315.09 | 2,36,800.00 | 0.00 |
| July, 2023 | 3,39,508.00 | 0.00 | 0.00 | 5,71,870.00 | 0.00 |
| August, 2023 | 8,47,945.00 | 0.00 | 0.00 | 8,71,871.00 | 0.00 |
| September, 2023 | 2,09,939.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| October, 2023 | 9,36,348.00 | 0.00 | 0.00 | 6,57,527.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2023 | 5,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,17,771.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,145.00 | 0.00 |
| March, 2024 | 23,28,294.00 | 0.00 | 0.00 | 18,72,129.00 | 0.00 |
| Total | 69,75,205.00 | 0.00 | 93,315.09 | 54,57,741.00 | 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 |