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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Jayantra |
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| Opening Balance | 29,58,739.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,787.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,42,050.00 | 0.00 | 0.00 | 5,50,117.00 | 0.00 |
| July, 2023 | 2,96,900.00 | 0.00 | 0.00 | 8,81,117.86 | 0.00 |
| August, 2023 | 3,11,902.00 | 0.00 | 0.00 | 4,49,825.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,291.00 | 0.00 |
| November, 2023 | 10,52,858.00 | 0.00 | 0.00 | 8,82,400.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,17,667.00 | 0.00 |
| Januaury, 2024 | 30,02,364.00 | 0.00 | 0.00 | 10,68,411.26 | 0.00 |
| February, 2024 | 14,47,328.00 | 0.00 | 0.00 | 12,46,803.69 | 0.00 |
| March, 2024 | 8,83,983.00 | 0.00 | 0.00 | 13,39,852.04 | 0.00 |
| Total | 85,35,096.00 | 0.00 | 0.00 | 74,93,118.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |