|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Taraboi |
|||||
| Opening Balance | 1,02,10,802.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,78,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,31,065.00 | 4,78,496.09 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,55,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,096.00 | 83,399.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,792.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,87,433.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,73,414.09 | 0.00 | 0.00 | 38,54,191.00 | 0.00 |
| Total | 46,31,473.09 | 0.00 | 8,31,065.00 | 61,41,042.09 | 83,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |