eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Barpada |
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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 |