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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:-Kutariposi |
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| Opening Balance | 1,09,25,034.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,02,187.00 | 0.00 | 0.00 | 17,61,088.00 | 0.00 |
| July, 2023 | 5,22,062.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 1,83,900.00 | 0.00 | 0.00 | 13,22,250.00 | 0.00 |
| September, 2023 | 9,78,971.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| November, 2023 | 2,69,900.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| December, 2023 | 9,66,035.00 | 0.00 | 0.00 | 6,09,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,46,016.00 | 0.00 | 0.00 | 12,19,420.00 | 0.00 |
| March, 2024 | 6,10,348.00 | 0.00 | 0.00 | 13,29,477.00 | 0.00 |
| Total | 52,79,419.00 | 0.00 | 0.00 | 69,91,670.00 | 0.00 |
| 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 |