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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:-Golakund |
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| Opening Balance | 92,50,060.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,62,729.00 | 0.00 |
| June, 2023 | 4,16,032.00 | 0.00 | 0.00 | 5,31,139.00 | 0.00 |
| July, 2023 | 4,16,032.00 | 0.00 | 0.00 | 6,27,313.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,74,288.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,68,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,09,631.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| Total | 27,82,888.00 | 0.00 | 0.00 | 46,64,076.36 | 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 |