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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:-Beruda |
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| Opening Balance | 83,00,821.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,14,032.53 | 2,89,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,609.00 | 0.00 |
| September, 2023 | 8,93,197.00 | 0.00 | 0.00 | 1,40,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,023.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,01,087.20 | 0.00 | 0.00 | 9,88,347.76 | 74,868.00 |
| Total | 47,69,649.20 | 0.00 | 6,14,032.53 | 25,79,209.76 | 74,868.00 |
| 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 |