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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:-Haripur |
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| Opening Balance | 1,44,16,301.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,59,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,59,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| December, 2023 | 4,90,145.00 | 0.00 | 0.00 | 2,29,936.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,49,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| March, 2024 | 24,49,226.60 | 0.00 | 0.00 | 3,79,312.22 | 0.00 |
| Total | 48,07,285.60 | 0.00 | 0.00 | 29,74,021.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |