eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Balibilli |
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Opening Balance | 1,18,35,131.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,721.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,003.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 1,273.00 | 2,69,711.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,89,726.00 | 0.00 | 0.00 | 6,84,503.00 | 0.00 |
October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,30,240.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
Total | 27,65,246.00 | 0.00 | 1,273.00 | 25,42,199.00 | 0.00 |
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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 |