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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:-Tarakot |
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| Opening Balance | 41,62,444.42 | ||||
| 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 | 1,44,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,895.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 48,238.00 | 0.00 |
| November, 2023 | 6,83,028.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,68,535.92 | 0.00 | 0.00 | 16,41,224.28 | 0.00 |
| February, 2024 | 9,59,510.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| March, 2024 | 4,61,847.00 | 0.00 | 0.00 | 3,93,018.88 | 0.00 |
| Total | 54,90,836.92 | 0.00 | 16,895.00 | 29,85,118.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |