eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Tina |
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Opening Balance | 26,42,128.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
May, 2023 | 2,439.00 | 0.00 | 1,55,570.00 | 2,90,489.00 | 0.00 |
June, 2023 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,40,232.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
August, 2023 | 5,24,380.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,01,698.00 | 0.00 |
Januaury, 2024 | 6,81,081.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
February, 2024 | 19,74,088.00 | 0.00 | 0.00 | 10,76,100.00 | 0.00 |
March, 2024 | 90,043.00 | 0.00 | 0.00 | 4,15,818.00 | 0.00 |
Total | 44,47,216.00 | 0.00 | 1,55,570.00 | 29,12,508.00 | 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 |