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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:-Badachana |
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| Opening Balance | 60,94,088.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,057.00 | 0.00 |
| Januaury, 2024 | 12,04,925.00 | 0.00 | 0.00 | 8,80,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,308.00 | 0.00 |
| March, 2024 | 8,71,334.00 | 0.00 | 0.00 | 5,02,030.30 | 10,000.00 |
| Total | 28,58,953.00 | 0.00 | 0.00 | 26,45,455.30 | 10,000.00 |
| 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 |