|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Bhuinpur |
|||||
| Opening Balance | 74,41,016.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,700.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| May, 2023 | 1,20,200.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2023 | 1,63,500.00 | 0.00 | 0.00 | 6,77,614.00 | 0.00 |
| July, 2023 | 2,01,000.00 | 0.00 | 0.00 | 5,46,109.00 | 0.00 |
| August, 2023 | 46,000.00 | 0.00 | 0.00 | 4,72,678.00 | 0.00 |
| September, 2023 | 12,05,294.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| October, 2023 | 2,21,600.00 | 0.00 | 0.00 | 2,90,446.00 | 0.00 |
| November, 2023 | 12,98,964.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| December, 2023 | 6,11,245.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Januaury, 2024 | 11,61,520.00 | 0.00 | 0.00 | 6,31,530.00 | 0.00 |
| February, 2024 | 5,85,459.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| March, 2024 | 7,49,871.00 | 0.00 | 0.00 | 5,00,257.00 | 0.00 |
| Total | 65,02,353.00 | 0.00 | 0.00 | 46,83,734.00 | 0.00 |
| 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 |