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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:-Bari |
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| Opening Balance | 44,15,58,341.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,62,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,85,405.00 | 0.00 |
| June, 2023 | 2,35,06,650.00 | 0.00 | 0.00 | 1,02,28,408.00 | 0.00 |
| July, 2023 | 1,75,25,000.00 | 0.00 | 0.00 | 2,76,50,298.00 | 0.00 |
| August, 2023 | 5,30,10,821.00 | 0.00 | 0.00 | 1,29,08,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,86,717.00 | 0.00 |
| October, 2023 | 60,33,367.00 | 0.00 | 0.00 | 1,14,23,180.00 | 0.00 |
| November, 2023 | 6,84,93,167.00 | 0.00 | 0.00 | 5,65,37,441.00 | 0.00 |
| December, 2023 | 29,82,476.00 | 0.00 | 0.00 | 21,66,483.00 | 0.00 |
| Januaury, 2024 | 6,53,15,383.00 | 0.00 | 0.00 | 4,04,66,844.00 | 62,029.00 |
| February, 2024 | 9,22,23,772.00 | 0.00 | 0.00 | 1,74,42,188.00 | 0.00 |
| March, 2024 | 7,39,82,731.00 | 0.00 | 0.00 | 10,99,34,880.00 | 68,254.00 |
| Total | 40,30,73,367.00 | 0.00 | 0.00 | 31,06,93,278.00 | 1,30,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |