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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:-Korei,Village Panchayat & Equivalent:-Bandalo |
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| Opening Balance | 93,36,173.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,41,181.00 | 2,28,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,208.00 | 12,820.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,458.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,731.00 | 0.00 |
| December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 7,05,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
| March, 2024 | 26,77,046.91 | 0.00 | 0.00 | 23,10,003.96 | 71,955.00 |
| Total | 52,49,885.91 | 0.00 | 48,41,181.00 | 42,76,349.96 | 84,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |