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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:-Sukinda |
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| Opening Balance | 56,58,50,275.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,39,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,18,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,68,415.00 | 0.00 |
| August, 2023 | 3,67,36,593.00 | 0.00 | 23,04,830.00 | 4,96,20,956.76 | 0.00 |
| September, 2023 | 47,94,400.00 | 0.00 | 0.00 | 5,15,37,578.00 | 0.00 |
| October, 2023 | 52,90,465.16 | 0.00 | 0.00 | 4,91,21,076.04 | 0.00 |
| November, 2023 | 9,42,923.60 | 0.00 | 0.00 | 1,49,61,569.12 | 0.00 |
| December, 2023 | 25,71,100.00 | 0.00 | 0.00 | 2,01,70,095.72 | 0.00 |
| Januaury, 2024 | 19,98,61,583.16 | 0.00 | 0.00 | 3,60,50,076.32 | 0.00 |
| February, 2024 | 14,40,376.00 | 0.00 | 0.00 | 2,40,55,215.00 | 0.00 |
| March, 2024 | 30,66,16,915.04 | 0.00 | 0.00 | 8,88,16,177.76 | 0.00 |
| Total | 55,82,54,355.96 | 0.00 | 23,04,830.00 | 34,22,59,324.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |