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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:-Champua,Village Panchayat & Equivalent:-Bhanda |
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| Opening Balance | 92,23,481.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,04,679.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| March, 2024 | 36,89,802.00 | 0.00 | 0.00 | 32,26,328.00 | 0.00 |
| Total | 50,77,742.00 | 0.00 | 0.00 | 56,14,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |