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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:-Dhakotha |
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| Opening Balance | 90,81,719.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,478.00 | 0.00 |
| May, 2023 | 34,450.00 | 0.00 | 0.00 | 9,86,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,67,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,18,199.00 | 0.00 | 0.00 | 11,74,404.00 | 0.00 |
| November, 2023 | 18,966.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2023 | 24,000.00 | 0.00 | 0.00 | 87,289.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,06,194.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 50,66,524.00 | 0.00 | 0.00 | 51,34,738.00 | 0.00 |
| Total | 84,42,849.00 | 0.00 | 0.00 | 91,27,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |