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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:-Guhali |
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| Opening Balance | 74,80,033.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,21,980.00 | 5,19,762.00 | 0.00 |
| August, 2023 | 3,62,076.00 | 0.00 | 0.00 | 26,174.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,20,294.00 | 0.00 |
| October, 2023 | 54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,084.00 | 0.00 | 0.00 | 2,41,221.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 14,44,693.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,96,944.00 | 0.00 | 0.00 | 30,18,190.00 | 0.00 |
| March, 2024 | 7,21,494.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| Total | 59,90,316.00 | 0.00 | 1,21,980.00 | 65,99,875.00 | 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 |