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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:-Sahupada |
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| Opening Balance | 59,62,928.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,544.00 | 0.00 |
| May, 2023 | 4,07,016.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 84,215.30 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,47,546.00 | 0.00 | 0.00 | 1,85,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,161.00 | 0.00 | 0.00 | 4,61,688.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,09,386.90 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 49,884.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,708.00 | 0.00 | 84,215.30 | 15,74,175.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |