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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:-Singpur |
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| Opening Balance | 32,85,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,222.00 | 0.00 |
| May, 2023 | 2,99,721.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,721.00 | 3,68,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,27,438.00 | 0.00 | 0.00 | 13,32,208.00 | 0.00 |
| September, 2023 | 10,32,694.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 6,77,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 11,36,810.00 | 3,83,706.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,829.00 | 0.00 |
| March, 2024 | 22,97,411.00 | 0.00 | 0.00 | 24,84,673.00 | 0.00 |
| Total | 67,80,019.00 | 0.00 | 19,721.00 | 69,51,484.00 | 3,83,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |