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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:-Jajaposi |
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| Opening Balance | 67,92,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,300.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2023 | 50,300.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,46,965.28 | 0.00 |
| July, 2023 | 1,76,050.00 | 0.00 | 0.00 | 9,06,166.00 | 0.00 |
| August, 2023 | 38,500.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| September, 2023 | 9,01,216.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2023 | 1,63,527.00 | 0.00 | 0.00 | 2,28,606.00 | 0.00 |
| November, 2023 | 1,52,800.00 | 0.00 | 0.00 | 4,65,284.00 | 0.00 |
| December, 2023 | 13,43,055.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| Januaury, 2024 | 3,33,465.00 | 0.00 | 0.00 | 5,25,039.00 | 0.00 |
| February, 2024 | 10,25,016.00 | 0.00 | 0.00 | 5,45,123.00 | 0.00 |
| March, 2024 | 8,81,270.00 | 0.00 | 0.00 | 9,18,192.00 | 814.00 |
| Total | 52,26,499.00 | 0.00 | 0.00 | 47,37,890.28 | 814.00 |
| 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 |