|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Padhanasani |
|||||
| Opening Balance | 1,56,36,072.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,12,241.00 | 13,37,469.00 | 0.00 |
| August, 2023 | 8,84,871.00 | 0.00 | 0.00 | 6,52,338.40 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,05,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,784.00 | 0.00 |
| December, 2023 | 2,64,957.00 | 0.00 | 0.00 | 7,82,825.70 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,99,214.00 | 0.00 | 0.00 | 7,27,556.89 | 0.00 |
| March, 2024 | 2,33,543.00 | 0.00 | 0.00 | 11,83,103.00 | 0.00 |
| Total | 44,55,424.00 | 0.00 | 6,12,241.00 | 60,86,687.99 | 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 |