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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:-Balipadia |
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| Opening Balance | 1,52,57,343.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,125.00 | 6,068.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,91,122.19 | 72,115.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,51,183.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,60,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 5,64,229.00 | 0.00 | 0.00 | 1,94,779.00 | 0.00 |
| Total | 15,81,463.00 | 0.00 | 0.00 | 57,24,225.19 | 78,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |