eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Kaina(Raghunathpur) |
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Opening Balance | 91,67,896.35 | ||||
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 | 1,21,796.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,794.00 | 11,87,167.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 11,18,944.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,30,246.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,87,800.00 | 20,000.00 |
Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2024 | 49,34,573.00 | 0.00 | 0.00 | 35,60,300.00 | 16,000.00 |
Total | 72,02,770.00 | 0.00 | 0.00 | 64,15,874.00 | 12,23,167.00 |
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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 |