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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 |
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| Opening Balance | 33,81,84,067.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,91,484.00 | 0.00 | 0.00 | 2,32,60,649.00 | 0.00 |
| May, 2023 | 2,12,81,174.00 | 0.00 | 0.00 | 1,90,17,065.00 | 0.00 |
| June, 2023 | 5,46,32,271.00 | 0.00 | 0.00 | 2,12,28,752.00 | 0.00 |
| July, 2023 | 2,36,65,849.00 | 0.00 | 0.00 | 1,07,94,821.00 | 0.00 |
| August, 2023 | 1,61,18,370.00 | 0.00 | 0.00 | 2,97,04,916.00 | 0.00 |
| September, 2023 | 1,10,43,443.00 | 0.00 | 0.00 | 1,94,59,619.00 | 0.00 |
| October, 2023 | 9,78,93,013.00 | 0.00 | 0.00 | 3,45,80,175.00 | 0.00 |
| November, 2023 | 2,58,54,392.00 | 5,36,362.00 | 0.00 | 3,94,11,906.00 | 0.00 |
| December, 2023 | 2,49,18,712.00 | 0.00 | 0.00 | 2,89,46,009.00 | 0.00 |
| Januaury, 2024 | 15,10,16,195.00 | 0.00 | 0.00 | 3,64,24,255.00 | 0.00 |
| February, 2024 | 7,92,64,228.00 | 0.00 | 0.00 | 5,50,66,216.00 | 0.00 |
| March, 2024 | 9,10,20,049.00 | 0.00 | 0.00 | 8,27,31,278.00 | 35,46,248.00 |
| Total | 60,12,99,180.00 | 5,36,362.00 | 0.00 | 40,06,25,661.00 | 35,46,248.00 |
| 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 |