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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:-Salabani |
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| Opening Balance | 96,61,968.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,981.00 | 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 | 7,82,694.00 | 0.00 | 0.00 | 2,96,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,93,010.00 | 0.00 |
| Januaury, 2024 | 7,33,513.00 | 0.00 | 0.00 | 1,38,178.00 | 0.00 |
| February, 2024 | 8,10,468.00 | 0.00 | 0.00 | 3,21,966.70 | 0.00 |
| March, 2024 | 46,77,282.00 | 0.00 | 0.00 | 36,55,897.76 | 0.00 |
| Total | 70,03,957.00 | 0.00 | 0.00 | 56,98,557.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |