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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:-Manoharpur |
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| Opening Balance | 57,84,289.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| December, 2023 | 2,06,187.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| Januaury, 2024 | 9,75,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 26,44,845.00 | 0.00 | 0.00 | 23,32,466.19 | 0.00 |
| Total | 49,06,104.00 | 0.00 | 0.00 | 34,22,740.19 | 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 |