|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Mangalpur |
|||||
| Opening Balance | 50,64,312.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,002.00 | 0.00 | 69.05 | 10,19,449.00 | 0.00 |
| June, 2023 | 5,14,383.00 | 0.00 | 0.00 | 3,93,671.00 | 0.00 |
| July, 2023 | 68,150.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2023 | 87,677.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2023 | 7,96,216.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,33,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| March, 2024 | 31,36,289.00 | 0.00 | 0.00 | 33,33,525.00 | 48,378.00 |
| Total | 53,90,741.00 | 0.00 | 69.05 | 56,04,246.00 | 48,378.00 |
| 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 |