|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Kacharasahi |
|||||
| Opening Balance | 68,46,041.14 | ||||
| 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 | 87,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,46,763.75 | 1,47,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 11,64,511.00 | 3,96,201.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,322.00 | 0.00 |
| March, 2024 | 25,19,540.00 | 0.00 | 0.00 | 26,47,641.00 | 2,06,080.00 |
| Total | 42,77,599.00 | 0.00 | 18,46,763.75 | 47,00,728.00 | 6,02,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |