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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:-Parasala |
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| Opening Balance | 84,37,927.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,900.00 | 0.00 | 0.00 | 7,25,072.00 | 0.00 |
| May, 2023 | 1,02,100.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2023 | 1,80,500.50 | 0.00 | 0.00 | 9,71,885.00 | 0.50 |
| July, 2023 | 6,04,416.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| August, 2023 | 24,470.00 | 0.00 | 0.00 | 2,76,810.00 | 0.00 |
| September, 2023 | 3,80,500.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| October, 2023 | 8,08,416.00 | 0.00 | 0.00 | 1,89,291.00 | 0.00 |
| November, 2023 | 1,90,500.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| December, 2023 | 2,24,162.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| Januaury, 2024 | 15,30,029.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| February, 2024 | 8,42,016.00 | 0.00 | 0.00 | 6,56,832.00 | 0.00 |
| March, 2024 | 6,82,602.00 | 0.00 | 0.00 | 4,60,696.00 | 0.00 |
| Total | 57,47,611.50 | 0.00 | 0.00 | 46,67,056.00 | 0.50 |
| 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 |