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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni |
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| Opening Balance | 14,67,98,862.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,36,442.00 | 0.00 | 0.00 | 1,26,07,845.00 | 0.00 |
| May, 2023 | 3,17,60,209.00 | 0.00 | 0.00 | 75,97,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,45,822.00 | 0.00 |
| July, 2023 | 42,04,206.00 | 0.00 | 0.00 | 56,93,101.00 | 0.00 |
| August, 2023 | 58,28,923.00 | 0.00 | 0.00 | 1,00,34,339.00 | 0.00 |
| September, 2023 | 20,31,990.00 | 0.00 | 0.00 | 1,03,34,210.00 | 0.00 |
| October, 2023 | 43,37,079.00 | 0.00 | 0.00 | 75,59,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,85,042.00 | 0.00 |
| December, 2023 | 57,02,660.00 | 0.00 | 0.00 | 77,85,919.00 | 0.00 |
| Januaury, 2024 | 25,74,195.00 | 0.00 | 0.00 | 49,75,198.00 | 0.00 |
| February, 2024 | 1,34,64,281.00 | 0.00 | 0.00 | 1,18,20,458.00 | 0.00 |
| March, 2024 | 9,07,67,200.00 | 0.00 | 0.00 | 5,99,18,676.00 | 0.00 |
| Total | 16,64,07,185.00 | 0.00 | 0.00 | 14,63,56,753.00 | 0.00 |
| 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 |