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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:-Sasanda |
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| Opening Balance | 28,77,505.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| May, 2023 | 2,01,017.00 | 0.00 | 80,636.00 | 3,24,163.00 | 0.00 |
| June, 2023 | 3,34,833.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,251.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,73,749.00 | 0.00 | 0.00 | 32,93,206.96 | 0.00 |
| Total | 48,27,987.00 | 0.00 | 80,636.00 | 42,25,131.96 | 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 |