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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:-Haridapal |
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| Opening Balance | 68,11,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,741.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,63,123.00 | 0.00 |
| November, 2023 | 22,60,444.00 | 0.00 | 0.00 | 13,71,250.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 1,28,116.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 24,102.00 | 0.00 |
| February, 2024 | 4,89,016.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2024 | 18,12,897.00 | 0.00 | 0.00 | 18,98,022.00 | 0.00 |
| Total | 55,15,281.00 | 0.00 | 0.00 | 46,87,459.00 | 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 |