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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:-Kalyanpur |
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| Opening Balance | 52,06,747.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,009.00 | 0.00 | 0.00 | 28,481.00 | 0.00 |
| May, 2023 | 5,44,000.00 | 0.00 | 0.00 | 11,26,410.00 | 0.00 |
| June, 2023 | 10,13,285.00 | 0.00 | 2,063.00 | 13,65,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,40,000.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,63,285.00 | 0.00 | 0.00 | 7,51,016.00 | 0.00 |
| December, 2023 | 9,52,280.00 | 0.00 | 0.00 | 5,88,311.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,42,053.00 | 0.00 | 0.00 | 38,21,960.00 | 0.00 |
| Total | 93,51,829.00 | 0.00 | 2,063.00 | 86,80,588.00 | 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 |