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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:-Dahanihata |
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| Opening Balance | 32,01,357.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 74,700.00 | 0.00 | 0.00 | 1,47,206.00 | 0.00 |
| June, 2023 | 6,71,387.00 | 0.00 | 0.00 | 5,45,410.00 | 0.00 |
| July, 2023 | 1,61,400.00 | 0.00 | 0.00 | 55,295.50 | 0.00 |
| August, 2023 | 2,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,45,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,52,871.00 | 0.00 | 0.00 | 5,95,705.00 | 0.00 |
| November, 2023 | 2,90,600.00 | 0.00 | 0.00 | 4,73,900.00 | 0.00 |
| December, 2023 | 6,56,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,09,420.00 | 0.00 | 0.00 | 4,08,380.00 | 0.00 |
| February, 2024 | 21,65,200.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| March, 2024 | 9,00,138.00 | 0.00 | 0.00 | 42,14,719.00 | 0.00 |
| Total | 82,80,934.00 | 0.00 | 0.00 | 68,04,585.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |