eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Mashara
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