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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:-Ranapur |
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| Opening Balance | 33,14,905.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,340.00 | 0.00 | 0.00 | 1,87,176.00 | 0.00 |
| May, 2023 | 4,32,629.00 | 0.00 | 0.00 | 4,61,745.00 | 0.00 |
| June, 2023 | 3,40,618.00 | 41,340.00 | 30,133.00 | 6,68,365.00 | 0.00 |
| July, 2023 | 77.00 | 0.00 | 0.00 | 2,21,185.36 | 0.00 |
| August, 2023 | 8,76,640.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| September, 2023 | 10,06,563.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| October, 2023 | 8,48,510.00 | 0.00 | 0.00 | 4,00,060.00 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 5,98,975.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,11,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
| March, 2024 | 21,64,337.00 | 0.00 | 0.00 | 28,23,995.00 | 0.00 |
| Total | 69,16,079.00 | 41,340.00 | 30,133.00 | 65,81,090.36 | 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 |