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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:-Sayedpur |
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| Opening Balance | 55,44,429.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,321.00 | 0.00 |
| May, 2023 | 11,196.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 9,00,898.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 49,825.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| September, 2023 | 19,24,939.00 | 0.00 | 0.00 | 4,25,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,666.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2024 | 38,86,473.00 | 0.00 | 0.00 | 12,96,831.00 | 5,97,411.00 |
| Total | 76,86,438.00 | 0.00 | 9,00,898.00 | 35,02,750.00 | 5,97,411.00 |
| 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 |