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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:-Jajpur,Village Panchayat & Equivalent:-Badasuar |
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| Opening Balance | 16,77,66,724.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,456.00 | 0.00 |
| June, 2023 | 5,79,671.00 | 0.00 | 6,07,277.89 | 4,36,150.00 | 0.00 |
| July, 2023 | 1,81,119.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,50,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
| October, 2023 | 15,94,178.00 | 0.00 | 0.00 | 7,53,830.00 | 0.00 |
| November, 2023 | 3,71,674.00 | 0.00 | 0.00 | 3,96,350.00 | 0.00 |
| December, 2023 | 5,25,809.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2024 | 11,20,616.00 | 0.00 | 0.00 | 5,62,598.00 | 0.00 |
| February, 2024 | 17,94,713.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| March, 2024 | 7,18,347.00 | 0.00 | 0.00 | 8,55,291.00 | 0.00 |
| Total | 68,86,127.00 | 0.00 | 6,07,277.89 | 64,44,732.00 | 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 |