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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:-Kimbhiriapal |
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| Opening Balance | 73,24,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,25,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,70,264.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,64,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2024 | 5,22,675.00 | 0.00 | 0.00 | 2,79,833.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 1,37,846.00 | 0.00 |
| Total | 25,72,840.00 | 0.00 | 22,70,264.00 | 16,74,385.00 | 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 |