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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:-Binjharpur,Village Panchayat & Equivalent:-Alakunda |
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| Opening Balance | 8,55,440.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,483.00 | 0.00 | 88.87 | 3,74,073.00 | 0.00 |
| June, 2023 | 3,53,000.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 5,40,000.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| September, 2023 | 13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,02,100.00 | 0.00 | 0.00 | 9,52,045.00 | 0.00 |
| November, 2023 | 3,823.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2023 | 10,25,552.00 | 0.00 | 0.00 | 8,05,023.00 | 0.00 |
| Januaury, 2024 | 2,19,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2024 | 24,31,889.00 | 0.00 | 0.00 | 8,91,957.00 | 0.00 |
| March, 2024 | 4,74,770.00 | 12,657.00 | 0.00 | 14,12,677.00 | 0.00 |
| Total | 73,33,893.00 | 12,657.00 | 88.87 | 56,55,675.00 | 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 |