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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:-Kaliapani |
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| Opening Balance | 95,56,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,862.00 | 0.00 | 13,65,229.00 | 3,83,678.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2023 | 4,11,281.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| August, 2023 | 55,474.00 | 0.00 | 0.00 | 4,33,080.00 | 0.00 |
| September, 2023 | 8,63,244.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,589.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| Januaury, 2024 | 6,55,220.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 12,08,398.00 | 0.00 |
| March, 2024 | 35,78,808.00 | 0.00 | 0.00 | 26,21,809.00 | 0.00 |
| Total | 64,08,137.00 | 0.00 | 13,65,229.00 | 52,11,745.00 | 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 |