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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:-Kapila |
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| Opening Balance | 81,99,999.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,14,363.00 | 0.00 |
| June, 2023 | 4,30,000.00 | 0.00 | 0.00 | 2,04,483.00 | 0.00 |
| July, 2023 | 24,293.00 | 0.00 | 0.00 | 4,77,237.00 | 0.00 |
| August, 2023 | 90,640.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| September, 2023 | 12,02,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,66,034.00 | 0.00 | 0.00 | 36,77,945.00 | 0.00 |
| February, 2024 | 16,40,211.00 | 0.00 | 0.00 | 17,61,113.00 | 0.00 |
| March, 2024 | 1,80,733.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| Total | 76,04,683.00 | 0.00 | 0.00 | 72,69,597.00 | 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 |