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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Jaipatna |
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| Opening Balance | 16,07,839.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,500.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| June, 2023 | 6,66,713.00 | 0.00 | 0.00 | 2,94,598.00 | 0.00 |
| July, 2023 | 21,98,376.00 | 0.00 | 1,332.50 | 27,20,674.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| September, 2023 | 19,11,150.00 | 0.00 | 0.00 | 9,07,328.00 | 0.00 |
| October, 2023 | 5,81,153.00 | 0.00 | 0.00 | 6,08,141.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 5,90,632.00 | 0.00 |
| February, 2024 | 8,31,645.00 | 0.00 | 0.00 | 2,81,673.00 | 0.00 |
| March, 2024 | 1,10,79,162.76 | 0.00 | 0.00 | 1,02,21,387.00 | 0.00 |
| Total | 1,84,85,124.76 | 0.00 | 1,332.50 | 1,63,12,441.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |