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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:-Danagadi |
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| Opening Balance | 33,58,90,242.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,00,000.00 | 0.00 | 0.00 | 2,67,45,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,76,403.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,73,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,47,173.00 | 0.00 |
| September, 2023 | 10,03,21,600.00 | 0.00 | 0.00 | 2,97,37,268.00 | 0.00 |
| October, 2023 | 47,45,429.00 | 0.00 | 0.00 | 2,37,28,615.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,43,002.00 | 0.00 |
| December, 2023 | 79,56,682.00 | 0.00 | 0.00 | 1,35,00,999.00 | 0.00 |
| Januaury, 2024 | 51,88,349.00 | 0.00 | 0.00 | 4,01,49,204.00 | 0.00 |
| February, 2024 | 9,80,98,552.00 | 0.00 | 0.00 | 2,65,54,768.00 | 0.00 |
| March, 2024 | 8,92,40,237.00 | 0.00 | 0.00 | 5,65,04,351.00 | 0.00 |
| Total | 35,73,50,849.00 | 0.00 | 0.00 | 30,41,60,518.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |