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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:-Rajia |
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| Opening Balance | 1,31,97,889.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,294.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
| May, 2023 | 1,38,800.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| June, 2023 | 34,512.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| July, 2023 | 12,98,943.00 | 0.00 | 0.00 | 6,56,898.00 | 0.00 |
| August, 2023 | 1,20,100.00 | 0.00 | 0.00 | 4,23,976.00 | 0.00 |
| September, 2023 | 15,07,977.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2023 | 10,73,085.00 | 0.00 | 0.00 | 8,99,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,776.00 | 0.00 |
| December, 2023 | 11,17,731.00 | 0.00 | 0.00 | 7,60,170.00 | 0.00 |
| Januaury, 2024 | 18,83,010.00 | 0.00 | 0.00 | 17,00,048.00 | 4,83,875.00 |
| February, 2024 | 9,80,552.00 | 0.00 | 0.00 | 10,37,800.00 | 0.00 |
| March, 2024 | 12,18,392.00 | 0.00 | 0.00 | 16,56,226.00 | 0.00 |
| Total | 97,21,396.00 | 0.00 | 0.00 | 80,52,474.00 | 4,83,875.00 |
| 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 |