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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Angarapada |
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| Opening Balance | 1,41,77,242.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,082.00 | 0.00 |
| July, 2023 | 1,16,955.00 | 0.00 | 0.00 | 3,89,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 11,31,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,294.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 21,28,342.00 | 19,422.00 |
| Total | 20,67,779.00 | 0.00 | 0.00 | 46,41,387.00 | 19,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |