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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:-Jari |
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| Opening Balance | 53,95,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 580.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
| May, 2023 | 4,81,934.00 | 0.00 | 0.00 | 84,442.00 | 0.00 |
| June, 2023 | 9,66,644.00 | 0.00 | 47,438.00 | 41,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,06,250.00 | 0.00 | 0.00 | 8,82,440.00 | 0.00 |
| October, 2023 | 19,50,531.00 | 0.00 | 0.00 | 25,44,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,792.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,04,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,697.00 | 0.00 |
| February, 2024 | 38,09,646.00 | 0.00 | 0.00 | 17,06,257.00 | 0.00 |
| March, 2024 | 3,62,806.00 | 0.00 | 0.00 | 18,62,950.00 | 29,205.00 |
| Total | 95,50,671.00 | 0.00 | 47,438.00 | 83,34,025.00 | 29,205.00 |
| 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 |