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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:-Korei,Village Panchayat & Equivalent:-Haladigadia |
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| Opening Balance | 59,11,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,22,304.00 | 3,57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,472.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 26,07,558.00 | 0.00 | 0.00 | 18,21,531.00 | 0.00 |
| Total | 40,86,808.00 | 0.00 | 10,22,304.00 | 27,41,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |