|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur |
|||||
| Opening Balance | 66,88,12,338.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,86,668.00 | 0.00 | 0.00 | 1,92,18,522.00 | 0.00 |
| May, 2023 | 21,11,44,953.00 | 0.00 | 0.00 | 7,74,38,269.00 | 0.00 |
| June, 2023 | 2,10,44,152.00 | 0.00 | 0.00 | 1,79,83,599.00 | 0.00 |
| July, 2023 | 18,12,351.00 | 0.00 | 0.00 | 1,44,21,882.00 | 0.00 |
| August, 2023 | 23,07,151.00 | 0.00 | 0.00 | 16,18,100.00 | 0.00 |
| September, 2023 | 2,38,85,550.00 | 0.00 | 0.00 | 10,11,258.00 | 0.00 |
| October, 2023 | 24,68,233.00 | 0.00 | 0.00 | 20,36,752.00 | 0.00 |
| November, 2023 | 16,44,429.00 | 0.00 | 0.00 | 3,43,65,240.00 | 0.00 |
| December, 2023 | 1,26,04,481.00 | 0.00 | 0.00 | 95,57,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,53,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,97,968.00 | 0.00 | 0.00 | 18,91,04,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |