|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Badanai |
|||||
| 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 |
| Back | |||||
| 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 |