|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Jyotipur |
|||||
| Opening Balance | 75,24,292.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,500.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 62,300.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2023 | 1,69,500.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| July, 2023 | 1,30,900.80 | 0.00 | 0.00 | 83,600.80 | 0.00 |
| August, 2023 | 21,500.00 | 0.00 | 0.00 | 1,70,984.00 | 0.00 |
| September, 2023 | 8,67,016.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2023 | 1,31,200.00 | 0.00 | 0.00 | 11,92,186.00 | 0.00 |
| November, 2023 | 1,24,200.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| December, 2023 | 4,31,208.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Januaury, 2024 | 9,28,986.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| February, 2024 | 6,13,700.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| March, 2024 | 14,82,010.00 | 0.00 | 0.00 | 18,09,877.00 | 0.00 |
| Total | 50,37,020.80 | 0.00 | 0.00 | 49,26,917.80 | 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 |