|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Padua |
|||||
| Opening Balance | 50,39,760.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,500.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2023 | 2,04,500.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2023 | 1,74,500.00 | 0.00 | 0.00 | 6,75,749.00 | 0.00 |
| August, 2023 | 43,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 10,57,216.00 | 0.00 | 0.00 | 7,83,046.00 | 0.00 |
| October, 2023 | 2,53,200.00 | 0.00 | 0.00 | 3,56,826.00 | 0.00 |
| November, 2023 | 6,54,722.00 | 0.00 | 0.00 | 8,89,472.00 | 0.00 |
| December, 2023 | 2,53,400.00 | 0.00 | 0.00 | 6,57,868.00 | 0.00 |
| Januaury, 2024 | 10,29,424.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| February, 2024 | 6,15,400.00 | 0.00 | 0.00 | 8,97,100.00 | 0.00 |
| March, 2024 | 14,35,785.00 | 0.00 | 0.00 | 12,84,356.00 | 0.00 |
| Total | 60,65,147.00 | 0.00 | 0.00 | 65,22,717.00 | 0.00 |
| 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 |