eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Barpada
Opening Balance 50,52,450.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,56,806.00 0.00
May, 2023 0.00 0.00 21,555.00 3,99,057.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 80,178.00 0.00
August, 2023 20,16,429.00 0.00 0.00 13,63,368.00 0.00
September, 2023 7,91,712.00 0.00 0.00 0.00 0.00
October, 2023 8,52,981.00 0.00 0.00 1,78,714.00 0.00
November, 2023 1,05,573.00 0.00 0.00 2,57,922.00 0.00
December, 2023 4,14,315.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,80,287.00 0.00 0.00 0.00 0.00
February, 2024 5,85,220.00 0.00 0.00 1,49,040.00 0.00
March, 2024 38,75,862.00 0.00 0.00 40,95,107.00 6,000.00
Total 88,22,379.00 0.00 21,555.00 68,80,192.00 6,000.00
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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