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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:-Chandramu |
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| Opening Balance | 32,94,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,018.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 8,39,085.00 | 0.00 | 0.00 | 6,85,297.00 | 64,305.00 |
| July, 2023 | 13,543.00 | 0.00 | 0.00 | 96,611.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| November, 2023 | 4,31,652.00 | 0.00 | 0.00 | 4,75,035.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,72,442.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,66,717.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| March, 2024 | 40,45,163.00 | 0.00 | 0.00 | 44,69,021.28 | 0.00 |
| Total | 75,79,179.00 | 0.00 | 0.00 | 71,76,804.28 | 64,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |