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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:-Kantia |
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| Opening Balance | 1,71,62,687.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 1,76,880.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,40,462.00 | 12,59,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,888.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,98,556.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,873.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 7,11,263.00 | 0.00 |
| March, 2024 | 39,85,685.00 | 0.00 | 0.00 | 31,34,657.00 | 0.00 |
| Total | 62,95,852.00 | 0.00 | 7,40,462.00 | 82,26,806.00 | 0.00 |
| 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 |