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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:-Chahata |
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| Opening Balance | 66,44,924.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,161.00 | 0.00 |
| June, 2023 | 1,32,194.50 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,69,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,422.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 4,43,715.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,57,300.50 | 0.00 | 0.00 | 21,05,639.50 | 0.00 |
| Total | 47,50,621.00 | 0.00 | 0.00 | 37,31,599.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |