eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Badanai |
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Opening Balance | 71,58,537.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,39,900.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
June, 2023 | 0.71 | 0.00 | 0.00 | 9,22,087.71 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,234.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,13,986.00 | 0.00 |
February, 2024 | 6,00,400.00 | 0.00 | 0.00 | 6,18,357.00 | 0.00 |
March, 2024 | 45,34,719.00 | 0.00 | 0.00 | 33,82,911.00 | 0.00 |
Total | 71,33,078.71 | 0.00 | 0.00 | 59,48,355.71 | 0.00 |
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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 |