eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Tina
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
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