eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Arakhapur |
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Opening Balance | 71,16,528.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,78,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 1,66,373.80 | 96,616.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,915.00 | 1,17,362.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,99,247.66 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2023 | 8,72,800.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,70,130.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 3,50,000.00 |
March, 2024 | 8,15,005.00 | 0.00 | 0.00 | 4,27,052.00 | 1,76,000.00 |
Total | 37,38,974.00 | 0.00 | 1,66,373.80 | 34,28,551.66 | 6,43,362.00 |
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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 |