|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Uttangara |
|||||
| Opening Balance | 36,04,252.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,729.00 | 0.00 | 0.00 | 5,28,351.00 | 0.00 |
| June, 2023 | 6,40,390.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| July, 2023 | 6,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,835.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 10,78,222.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,537.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,399.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,77,836.00 | 0.00 |
| March, 2024 | 31,63,117.00 | 0.00 | 0.00 | 25,66,879.61 | 0.00 |
| Total | 64,88,062.00 | 0.00 | 0.00 | 56,41,224.61 | 0.00 |
| 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 |