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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:-Binjharpur |
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| Opening Balance | 44,21,776.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 5,91,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,14,502.00 | 0.00 | 0.00 | 5,17,721.00 | 0.00 |
| August, 2023 | 3,00,636.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| September, 2023 | 7,67,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,53,284.00 | 0.00 | 0.00 | 21,85,247.12 | 0.00 |
| Januaury, 2024 | 6,70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,165.00 | 0.00 | 0.00 | 12,48,201.70 | 0.00 |
| Total | 58,29,148.00 | 0.00 | 0.00 | 45,43,104.05 | 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 |