|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Samia |
|||||
| Opening Balance | 1,49,51,467.70 | ||||
| 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 | 5,16,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,44,439.00 | 5,07,663.00 | 0.00 |
| July, 2023 | 3,27,485.00 | 0.00 | 0.00 | 12,77,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,290.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,11,242.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,96,728.00 | 0.00 |
| February, 2024 | 7,33,879.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| March, 2024 | 9,85,707.00 | 0.00 | 0.00 | 9,00,639.00 | 0.00 |
| Total | 32,19,910.00 | 0.00 | 2,44,439.00 | 47,78,029.00 | 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 |