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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:-Badchana,Village Panchayat & Equivalent:-Achyutabasant |
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| Opening Balance | 1,11,71,294.58 | ||||
| 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 | 4,83,532.00 | 0.00 |
| June, 2023 | 7,24,441.00 | 0.00 | 38,29,705.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,59,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,16,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,96,819.00 | 0.00 |
| February, 2024 | 1,06,310.00 | 0.00 | 0.00 | 1,50,141.00 | 0.00 |
| March, 2024 | 6,83,421.00 | 0.00 | 0.00 | 1,51,468.00 | 35,000.00 |
| Total | 31,01,326.00 | 0.00 | 38,29,705.00 | 23,88,874.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |