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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:-Binjharpur,Village Panchayat & Equivalent:-Anuri |
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| Opening Balance | 34,49,448.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,353.00 | 0.00 | 0.00 | 1,51,758.00 | 0.00 |
| May, 2023 | 3,71,453.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| June, 2023 | 2,055.00 | 0.00 | 2,18,594.00 | 1,42,880.00 | 0.00 |
| July, 2023 | 4,95,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 23,67,477.00 | 0.00 | 0.00 | 19,77,803.00 | 0.00 |
| October, 2023 | 8,47,757.00 | 0.00 | 0.00 | 9,66,952.40 | 0.00 |
| November, 2023 | 3,48,000.00 | 0.00 | 0.00 | 5,64,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,879.00 | 0.00 |
| Januaury, 2024 | 19,92,909.00 | 0.00 | 0.00 | 7,86,719.00 | 0.00 |
| February, 2024 | 20,39,855.00 | 0.00 | 0.00 | 19,11,029.50 | 0.00 |
| March, 2024 | 3,03,636.00 | 0.00 | 0.00 | 1,98,458.88 | 0.00 |
| Total | 87,94,835.00 | 0.00 | 2,18,594.00 | 73,19,454.78 | 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 |