|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Rampa |
|||||
| Opening Balance | 98,63,019.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,63,717.70 | 0.00 |
| July, 2023 | 1,80,157.00 | 0.00 | 19,37,733.00 | 5,08,751.00 | 0.00 |
| August, 2023 | 2,49,000.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| September, 2023 | 8,87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,882.00 | 0.00 |
| December, 2023 | 8,58,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,69,032.00 | 0.00 | 0.00 | 4,94,248.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| Total | 37,75,874.00 | 0.00 | 19,37,733.00 | 21,84,936.40 | 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 |