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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:-Panchupalli |
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| Opening Balance | 1,59,56,415.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,65,772.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,107.00 | 0.00 |
| September, 2023 | 86,814.00 | 0.00 | 0.00 | 35,964.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,94,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,63,157.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 8,95,645.00 | 0.00 |
| Total | 20,82,086.00 | 0.00 | 9,65,772.00 | 29,59,449.00 | 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 |