eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Ratalanga |
|||||
Opening Balance | 69,08,301.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 15,000.00 | 0.00 | 0.00 | 4,38,813.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,16,032.00 | 0.00 | 80,202.00 | 1,43,051.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,743.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,61,614.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
March, 2024 | 6,17,459.00 | 0.00 | 0.00 | 7,32,342.20 | 12,000.00 |
Total | 27,58,046.00 | 0.00 | 80,202.00 | 18,63,101.20 | 12,000.00 |
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 |