|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Bachhal |
|||||
| Opening Balance | 26,46,788.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,778.00 | 0.00 | 0.00 | 1,26,041.60 | 0.00 |
| June, 2023 | 1,28,092.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2023 | 10,97,512.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2023 | 1,29,430.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| September, 2023 | 7,10,306.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| October, 2023 | 5,14,139.00 | 0.00 | 0.00 | 7,04,991.00 | 0.00 |
| November, 2023 | 78,600.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2023 | 4,43,176.00 | 0.00 | 0.00 | 9,36,558.00 | 0.00 |
| Januaury, 2024 | 6,48,758.00 | 0.00 | 0.00 | 3,05,940.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 7,86,457.00 | 0.00 | 0.00 | 7,08,419.90 | 0.00 |
| Total | 49,26,248.00 | 0.00 | 0.00 | 34,79,050.50 | 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 |