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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:-Korei |
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| Opening Balance | 40,60,48,244.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,53,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,36,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,461.00 | 0.00 |
| October, 2023 | 57,80,915.00 | 0.00 | 0.00 | 1,48,05,851.00 | 29,820.00 |
| November, 2023 | 7,67,38,018.00 | 0.00 | 0.00 | 2,35,45,578.00 | 0.00 |
| December, 2023 | 10,00,03,674.14 | 0.00 | 0.00 | 6,42,04,791.00 | 0.00 |
| Januaury, 2024 | 34,28,260.00 | 0.00 | 0.00 | 1,39,59,265.00 | 0.00 |
| February, 2024 | 1,69,04,555.00 | 0.00 | 0.00 | 2,69,43,717.00 | 0.00 |
| March, 2024 | 18,91,22,127.00 | 0.00 | 0.00 | 13,44,24,880.00 | 3,84,246.00 |
| Total | 39,19,77,549.14 | 0.00 | 0.00 | 28,55,84,385.00 | 4,14,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |