|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Arei |
|||||
| Opening Balance | 36,44,071.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,50,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,285.00 | 0.00 | 0.00 | 1,38,280.42 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 7,75,084.00 | 0.00 | 0.00 | 14,59,186.00 | 0.00 |
| October, 2023 | 14,07,916.00 | 0.00 | 0.00 | 17,32,055.00 | 0.00 |
| November, 2023 | 4,84,126.00 | 0.00 | 0.00 | 5,08,760.00 | 0.00 |
| December, 2023 | 6,40,402.00 | 0.00 | 0.00 | 2,87,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,889.00 | 0.00 |
| February, 2024 | 6,76,746.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| March, 2024 | 41,16,236.00 | 0.00 | 0.00 | 34,30,569.31 | 0.00 |
| Total | 88,46,410.00 | 0.00 | 0.00 | 84,33,244.73 | 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 |