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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:-Chikana |
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| Opening Balance | 22,95,539.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,06,525.00 | 0.00 | 0.00 | 8,64,795.00 | 0.00 |
| August, 2023 | 10,80,381.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| September, 2023 | 13,52,223.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,44,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 4,23,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,052.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 5,31,903.00 | 0.00 |
| March, 2024 | 33,74,871.00 | 0.00 | 0.00 | 31,94,944.00 | 0.00 |
| Total | 84,37,995.00 | 0.00 | 0.00 | 72,86,540.00 | 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 |