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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:-Rasulpur |
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| Opening Balance | 29,48,65,138.25 | ||||
| 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 | 37,93,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,32,425.00 | 0.00 |
| July, 2023 | 2,82,19,650.00 | 0.00 | 0.00 | 2,21,51,152.00 | 0.00 |
| August, 2023 | 92,40,460.00 | 0.00 | 0.00 | 3,18,80,646.00 | 0.00 |
| September, 2023 | 84,94,703.00 | 0.00 | 0.00 | 1,96,60,612.00 | 0.00 |
| October, 2023 | 57,77,044.00 | 0.00 | 0.00 | 18,78,628.00 | 0.00 |
| November, 2023 | 3,95,09,386.00 | 0.00 | 0.00 | 2,28,09,141.00 | 0.00 |
| December, 2023 | 28,79,632.00 | 0.00 | 0.00 | 6,19,311.00 | 0.00 |
| Januaury, 2024 | 3,57,58,760.00 | 0.00 | 0.00 | 5,48,82,550.00 | 0.00 |
| February, 2024 | 79,73,168.00 | 0.00 | 0.00 | 1,25,04,514.00 | 0.00 |
| March, 2024 | 36,81,16,575.20 | 0.00 | 0.00 | 8,61,63,876.10 | 13,59,556.00 |
| Total | 50,59,69,378.20 | 0.00 | 0.00 | 27,29,76,663.10 | 13,59,556.00 |
| 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 |