|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Kalanda(Kha) |
|||||
| Opening Balance | 70,50,594.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,350.00 | 70,070.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,73,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,60,860.00 | 0.00 |
| March, 2024 | 16,14,935.00 | 0.00 | 0.00 | 4,55,522.00 | 0.00 |
| Total | 39,20,396.00 | 0.00 | 0.00 | 20,06,903.00 | 70,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |