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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:-Siha |
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| Opening Balance | 1,35,71,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,08,401.00 | 1,99,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,02,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,89,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,276.00 | 0.00 |
| October, 2023 | 8,33,154.00 | 0.00 | 0.00 | 7,86,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 10,60,704.00 | 0.00 | 0.00 | 1,37,279.00 | 1,37,279.00 |
| Total | 29,84,882.00 | 0.00 | 1,08,401.00 | 69,13,291.00 | 1,37,279.00 |
| 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 |