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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:-Dahrmasala |
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| Opening Balance | 42,13,12,033.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,60,330.00 | 0.00 | 0.00 | 78,23,699.00 | 0.00 |
| May, 2023 | 61,43,764.00 | 0.00 | 0.00 | 2,63,01,753.00 | 0.00 |
| June, 2023 | 1,01,14,801.00 | 0.00 | 0.00 | 2,10,20,832.00 | 0.00 |
| July, 2023 | 94,56,828.00 | 0.00 | 0.00 | 2,13,77,841.00 | 0.00 |
| August, 2023 | 1,11,17,122.00 | 0.00 | 0.00 | 2,40,19,533.00 | 0.00 |
| September, 2023 | 95,52,732.00 | 0.00 | 0.00 | 2,03,32,881.00 | 0.00 |
| October, 2023 | 5,67,55,136.00 | 0.00 | 0.00 | 3,27,37,299.00 | 0.00 |
| November, 2023 | 2,78,02,606.00 | 0.00 | 0.00 | 4,70,77,151.00 | 0.00 |
| December, 2023 | 2,54,93,116.00 | 0.00 | 0.00 | 2,83,13,724.00 | 0.00 |
| Januaury, 2024 | 2,82,89,574.00 | 0.00 | 0.00 | 2,60,52,068.00 | 0.00 |
| February, 2024 | 7,22,94,213.00 | 0.00 | 0.00 | 4,94,04,036.00 | 0.00 |
| March, 2024 | 59,09,95,821.30 | 1,03,26,500.00 | 0.00 | 16,14,40,331.00 | 42,160.00 |
| Total | 85,18,76,043.30 | 1,03,26,500.00 | 0.00 | 46,59,01,148.00 | 42,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |