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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:-Dharapur |
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| Opening Balance | 79,46,647.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,59,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,45,815.16 | 3,63,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,38,061.00 | 3,02,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| October, 2023 | 15,96,726.00 | 0.00 | 0.00 | 7,29,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| March, 2024 | 10,78,358.00 | 0.00 | 0.00 | 1,61,095.00 | 46,600.00 |
| Total | 31,80,888.00 | 0.00 | 30,83,876.16 | 26,01,446.00 | 46,600.00 |
| 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 |