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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:-Badaghumuri |
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| Opening Balance | 72,82,665.57 | ||||
| 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 | 2,32,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,38,974.43 | 1,09,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,40,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| October, 2023 | 4,07,016.00 | 0.00 | 0.00 | 2,75,004.00 | 0.00 |
| November, 2023 | 47,100.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| Januaury, 2024 | 4,08,145.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,45,978.00 | 36,544.00 |
| March, 2024 | 11,64,903.00 | 0.00 | 0.00 | 1,36,304.00 | 0.00 |
| Total | 29,25,517.00 | 0.00 | 5,38,974.43 | 23,93,136.00 | 36,544.00 |
| 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 |