eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-K.Jhalrasing |
|||||
Opening Balance | 45,57,276.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,247.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,738.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 90,627.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,297.00 | 0.00 |
March, 2024 | 11,30,414.00 | 0.00 | 0.00 | 4,58,680.00 | 0.00 |
Total | 24,58,360.00 | 0.00 | 0.00 | 20,63,039.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |