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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:-Pritipur |
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| Opening Balance | 41,81,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,82,073.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2023 | 3,099.00 | 0.00 | 0.00 | 2,37,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,19,922.00 | 0.00 | 0.00 | 6,02,800.00 | 0.00 |
| October, 2023 | 6,33,442.00 | 0.00 | 0.00 | 11,84,286.00 | 0.00 |
| November, 2023 | 2,10,296.00 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
| December, 2023 | 5,60,406.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| Januaury, 2024 | 7,98,784.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 11,11,043.00 | 0.00 | 0.00 | 11,02,918.00 | 0.00 |
| March, 2024 | 4,22,488.00 | 0.00 | 0.00 | 7,38,390.00 | 0.00 |
| Total | 59,51,553.00 | 0.00 | 0.00 | 49,28,519.00 | 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 |