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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:-Kodagadia |
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| Opening Balance | 1,26,99,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,100.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 1,67,146.00 | 0.00 | 0.00 | 4,39,649.00 | 0.00 |
| July, 2023 | 6,49,591.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| August, 2023 | 41,000.00 | 0.00 | 0.00 | 4,30,029.00 | 0.00 |
| September, 2023 | 3,99,100.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2023 | 8,43,016.00 | 0.00 | 0.00 | 2,47,763.00 | 0.00 |
| November, 2023 | 2,21,600.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| December, 2023 | 2,55,940.00 | 0.00 | 0.00 | 8,85,260.00 | 0.00 |
| Januaury, 2024 | 15,98,411.00 | 0.00 | 0.00 | 4,42,393.00 | 0.00 |
| February, 2024 | 9,24,616.00 | 0.00 | 0.00 | 18,61,982.00 | 0.00 |
| March, 2024 | 7,60,645.00 | 0.00 | 0.00 | 9,29,338.00 | 0.00 |
| Total | 61,08,165.00 | 0.00 | 0.00 | 62,69,414.00 | 0.00 |
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| 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 |