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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:-Jafarpur |
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| Opening Balance | 42,62,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,600.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| June, 2023 | 3,56,831.00 | 0.00 | 0.00 | 4,00,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,369.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,530.00 | 0.00 |
| October, 2023 | 13,51,195.00 | 0.00 | 0.00 | 7,05,104.00 | 0.00 |
| November, 2023 | 1,05,500.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 7,06,319.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| February, 2024 | 13,17,516.00 | 0.00 | 0.00 | 9,84,955.00 | 0.00 |
| March, 2024 | 5,22,530.00 | 0.00 | 0.00 | 7,45,870.00 | 0.00 |
| Total | 46,99,499.00 | 0.00 | 0.00 | 41,08,249.25 | 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 |