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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:-Gangadharpur |
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| Opening Balance | 43,64,908.08 | ||||
| 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 | 1,01,000.00 | 0.00 |
| June, 2023 | 12,01,537.00 | 0.00 | 5,52,073.64 | 15,43,178.00 | 0.00 |
| July, 2023 | 1,53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| October, 2023 | 8,00,116.00 | 0.00 | 0.00 | 4,72,999.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,90,898.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,84,718.64 | 3,21,615.00 | 0.00 | 20,82,750.00 | 0.00 |
| Total | 60,20,195.64 | 3,21,615.00 | 5,52,073.64 | 48,79,787.00 | 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 |