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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:-Matibari |
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| Opening Balance | 85,73,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,895.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,000.00 | 9,18,885.00 | 0.00 |
| July, 2023 | 5,63,972.00 | 0.00 | 0.00 | 9,86,664.00 | 0.00 |
| August, 2023 | 9,10,076.00 | 0.00 | 0.00 | 4,74,331.00 | 0.00 |
| September, 2023 | 12,58,585.00 | 0.00 | 0.00 | 7,68,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,49,542.03 | 0.00 | 0.00 | 50,64,384.00 | 0.00 |
| Total | 1,02,12,790.03 | 0.00 | 1,000.00 | 86,70,643.00 | 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 |