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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:-Byree |
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| Opening Balance | 1,06,78,287.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,414.00 | 0.00 | 42,56,130.78 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,256.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 2,96,824.00 | 0.00 |
| March, 2024 | 8,38,120.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| Total | 24,49,784.00 | 0.00 | 42,56,130.78 | 15,58,464.00 | 0.00 |
| 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 |