|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Mohakalpada |
|||||
| Opening Balance | 81,89,977.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,26,359.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,27,141.00 | 2,84,283.00 |
| September, 2023 | 4,07,016.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,41,432.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,46,451.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
| Total | 22,68,754.00 | 0.00 | 11,26,359.00 | 17,71,798.00 | 2,84,283.00 |
| 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 |