eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Mashara |
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Opening Balance | 42,13,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 217.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
May, 2023 | 4,06,003.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
June, 2023 | 7,58,285.00 | 0.00 | 2,27,304.00 | 7,44,100.00 | 0.00 |
July, 2023 | 6,904.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2023 | 4,62,022.00 | 0.00 | 0.00 | 4,56,100.00 | 0.00 |
September, 2023 | 5,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
November, 2023 | 9,36,306.00 | 0.00 | 0.00 | 5,60,920.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 67,783.00 | 0.00 |
Januaury, 2024 | 19,67,390.00 | 0.00 | 0.00 | 15,36,372.00 | 0.00 |
February, 2024 | 13,06,622.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
March, 2024 | 7,41,036.00 | 0.00 | 0.00 | 17,33,764.00 | 0.00 |
Total | 73,72,906.00 | 0.00 | 2,27,304.00 | 58,90,371.00 | 0.00 |
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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 |