eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur |
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Opening Balance | 46,29,12,001.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 79,93,969.00 | 0.00 | 0.00 | 1,98,06,688.00 | 0.00 |
May, 2023 | 35,42,521.00 | 0.00 | 0.00 | 1,15,68,837.00 | 0.00 |
June, 2023 | 6,52,85,305.00 | 0.00 | 0.00 | 1,78,18,777.00 | 0.00 |
July, 2023 | 2,39,48,448.00 | 0.00 | 0.00 | 2,38,12,764.40 | 0.00 |
August, 2023 | 1,11,40,324.00 | 0.00 | 0.00 | 1,49,96,730.00 | 0.00 |
September, 2023 | 1,40,62,748.00 | 0.00 | 0.00 | 1,75,90,494.00 | 0.00 |
October, 2023 | 1,64,76,469.00 | 0.00 | 0.00 | 2,33,53,084.00 | 0.00 |
November, 2023 | 5,27,46,007.00 | 0.00 | 0.00 | 3,68,91,862.00 | 0.00 |
December, 2023 | 2,13,57,862.00 | 0.00 | 0.00 | 1,93,79,472.00 | 24,877.00 |
Januaury, 2024 | 1,56,05,715.00 | 0.00 | 0.00 | 97,66,249.00 | 0.00 |
February, 2024 | 2,63,62,200.00 | 0.00 | 0.00 | 2,20,77,021.00 | 0.00 |
March, 2024 | 26,13,81,649.00 | 0.00 | 0.00 | 17,14,02,993.00 | 44,93,848.00 |
Total | 51,99,03,217.00 | 0.00 | 0.00 | 38,84,64,971.40 | 45,18,725.00 |
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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 |