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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Panchupalli |
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| Opening Balance | 1,32,71,285.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,18,677.00 | 0.00 | 0.00 | 4,80,411.00 | 0.00 |
| November, 2023 | 8,87,370.00 | 0.00 | 0.00 | 5,33,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,924.00 | 0.00 |
| Januaury, 2024 | 4,85,737.00 | 0.00 | 0.00 | 1,10,182.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 51,74,581.00 | 0.00 | 0.00 | 48,45,432.00 | 0.00 |
| Total | 83,51,585.00 | 0.00 | 0.00 | 65,60,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |