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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:-Bari |
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| Opening Balance | 96,36,789.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,67,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,16,032.00 | 0.00 | 11,26,782.00 | 4,66,564.00 | 0.00 |
| August, 2023 | 4,32,016.00 | 0.00 | 0.00 | 10,22,119.00 | 0.00 |
| September, 2023 | 8,23,064.00 | 0.00 | 0.00 | 10,16,958.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,49,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,051.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
| Total | 40,29,326.00 | 0.00 | 11,26,782.00 | 42,48,349.00 | 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 |