|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur |
|||||
| Opening Balance | 60,60,59,284.91 | ||||
| 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 | 8,89,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,58,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,30,035.00 | 0.00 | 0.00 | 3,59,67,799.00 | 0.00 |
| September, 2023 | 3,50,39,766.00 | 0.00 | 0.00 | 4,13,71,263.00 | 0.00 |
| October, 2023 | 53,68,267.00 | 0.00 | 0.00 | 33,81,172.00 | 0.00 |
| November, 2023 | 4,11,823.00 | 0.00 | 0.00 | 1,05,87,985.00 | 0.00 |
| December, 2023 | 28,77,664.00 | 0.00 | 0.00 | 77,27,031.00 | 0.00 |
| Januaury, 2024 | 4,62,22,873.00 | 0.00 | 0.00 | 5,13,95,098.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,85,808.00 | 0.00 |
| March, 2024 | 17,60,83,306.00 | 0.00 | 0.00 | 16,82,18,302.00 | 1,27,278.00 |
| Total | 27,11,33,734.00 | 0.00 | 0.00 | 34,69,82,476.00 | 1,34,278.00 |
| 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 |