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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:-Balia |
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| Opening Balance | 73,31,139.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,677.00 | 0.00 | 0.00 | 4,62,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,34,278.62 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,819.00 | 0.00 |
| September, 2023 | 4,07,016.00 | 0.00 | 0.00 | 3,40,423.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,13,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 78,108.80 | 0.00 |
| Total | 25,47,517.00 | 0.00 | 9,34,278.62 | 16,70,118.80 | 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 |