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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:-Badchana |
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| Opening Balance | 46,53,77,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,92,836.00 | 4,682.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,36,309.00 | 0.00 |
| July, 2023 | 22,52,361.00 | 0.00 | 0.00 | 71,69,966.00 | 0.00 |
| August, 2023 | 8,06,02,262.00 | 0.00 | 0.00 | 2,76,82,165.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 78,96,011.00 | 0.00 |
| October, 2023 | 1,75,59,523.00 | 0.00 | 0.00 | 2,29,96,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,57,537.00 | 0.00 |
| December, 2023 | 58,53,562.00 | 0.00 | 0.00 | 90,95,764.00 | 0.00 |
| Januaury, 2024 | 14,61,905.00 | 0.00 | 0.00 | 1,57,30,461.50 | 0.00 |
| February, 2024 | 67,22,733.00 | 0.00 | 0.00 | 1,93,99,559.50 | 2,04,118.00 |
| March, 2024 | 55,24,26,164.46 | 0.00 | 0.00 | 19,54,21,339.60 | 0.00 |
| Total | 66,73,78,510.46 | 0.00 | 0.00 | 33,31,45,858.60 | 2,08,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |