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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:-Bodua |
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| Opening Balance | 1,16,42,746.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,39,472.14 | 5,65,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| September, 2023 | 4,07,032.00 | 0.00 | 0.00 | 3,77,156.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| December, 2023 | 7,97,161.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,54,052.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| Total | 27,64,872.00 | 0.00 | 11,39,472.14 | 25,13,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |