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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:-Padmapur |
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| Opening Balance | 1,54,12,255.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,05,724.00 | 0.00 |
| July, 2023 | 37,234.00 | 0.00 | 0.00 | 4,27,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,437.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 7,87,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,69,214.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,45,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,281.00 | 0.00 |
| March, 2024 | 3,88,862.00 | 0.00 | 0.00 | 16,59,695.00 | 0.00 |
| Total | 25,54,283.00 | 0.00 | 0.00 | 50,87,079.00 | 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 |