|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Bichitrapur |
|||||
| Opening Balance | 1,20,07,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2023 | 9,69,717.00 | 0.00 | 14,640.00 | 8,23,211.00 | 0.00 |
| July, 2023 | 3,39,600.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| September, 2023 | 16,27,726.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| October, 2023 | 8,01,285.00 | 0.00 | 0.00 | 6,56,140.00 | 0.00 |
| November, 2023 | 3,77,385.00 | 0.00 | 0.00 | 12,89,045.00 | 0.00 |
| December, 2023 | 9,39,469.00 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
| Januaury, 2024 | 20,47,550.00 | 0.00 | 0.00 | 14,78,262.00 | 0.00 |
| February, 2024 | 33,27,949.00 | 0.00 | 0.00 | 35,86,900.00 | 0.00 |
| March, 2024 | 9,29,031.00 | 0.00 | 0.00 | 10,85,836.00 | 0.00 |
| Total | 1,13,59,712.00 | 0.00 | 14,640.00 | 1,03,15,405.00 | 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 |