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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:-Chhanghara |
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| Opening Balance | 1,16,11,687.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,951.00 | 0.00 |
| July, 2023 | 1,04,726.00 | 0.00 | 0.00 | 1,69,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,55,762.00 | 0.00 | 0.00 | 6,49,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,053.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,448.00 | 0.00 |
| March, 2024 | 30,71,052.00 | 0.00 | 0.00 | 23,37,817.00 | 54,668.00 |
| Total | 58,99,993.00 | 0.00 | 0.00 | 46,39,991.00 | 54,668.00 |
| 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 |