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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:-Kolimati |
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| Opening Balance | 1,19,90,556.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| May, 2023 | 34,450.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,43,963.00 | 0.00 | 0.00 | 4,73,577.00 | 0.00 |
| November, 2023 | 8,99,861.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2024 | 45,25,041.00 | 0.00 | 0.00 | 43,72,829.00 | 0.00 |
| Total | 75,78,680.00 | 0.00 | 0.00 | 57,92,174.00 | 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 |