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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:-Bari,Village Panchayat & Equivalent:-Arangabad |
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| Opening Balance | 81,13,550.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,877.00 | 0.00 | 0.00 | 5,50,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,20,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,459.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 17,68,246.52 | 3,96,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,51,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,87,727.00 | 0.00 |
| Total | 26,07,230.00 | 0.00 | 17,68,246.52 | 36,16,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |