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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:-Jally |
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| Opening Balance | 51,28,660.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,900.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2023 | 42,400.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2023 | 1,19,550.00 | 0.00 | 0.00 | 2,36,706.00 | 0.00 |
| July, 2023 | 1,51,000.00 | 0.00 | 0.00 | 2,97,779.00 | 5,711.00 |
| August, 2023 | 46,003.00 | 0.00 | 0.00 | 7,80,394.00 | 0.00 |
| September, 2023 | 8,71,916.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| October, 2023 | 1,36,594.00 | 0.00 | 0.00 | 1,73,399.00 | 0.00 |
| November, 2023 | 1,31,700.00 | 0.00 | 0.00 | 1,47,795.00 | 0.00 |
| December, 2023 | 13,37,563.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| Januaury, 2024 | 3,16,609.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| February, 2024 | 11,50,066.00 | 0.00 | 0.00 | 7,32,519.00 | 0.00 |
| March, 2024 | 5,61,504.00 | 0.00 | 0.00 | 5,50,823.00 | 0.00 |
| Total | 49,19,805.00 | 0.00 | 0.00 | 37,31,265.00 | 5,711.00 |
| 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 |