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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:-Dahrmasala,Village Panchayat & Equivalent:-Anjira |
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| Opening Balance | 60,03,534.00 | ||||
| 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 | 4,19,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,09,745.00 | 0.00 |
| July, 2023 | 1,29,689.00 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,96,726.00 | 0.00 | 0.00 | 4,20,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,347.00 | 0.00 |
| March, 2024 | 44,23,662.00 | 0.00 | 0.00 | 44,00,867.00 | 0.00 |
| Total | 71,25,442.00 | 0.00 | 0.00 | 63,03,995.00 | 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 |