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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:-Ratnagiri |
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| Opening Balance | 48,50,527.50 | ||||
| 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 | 1,94,989.00 | 0.00 |
| June, 2023 | 14,900.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 134.00 | 1,92,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,53,730.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 40,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| March, 2024 | 5,09,376.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| Total | 31,14,088.00 | 0.00 | 134.00 | 16,43,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |