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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:-Rimuli |
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| Opening Balance | 1,18,70,788.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,000.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2023 | 1,01,700.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2023 | 1,90,660.00 | 0.00 | 0.00 | 4,91,014.00 | 0.00 |
| July, 2023 | 7,35,685.00 | 0.00 | 0.00 | 1,82,873.00 | 0.00 |
| August, 2023 | 63,500.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 4,21,000.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| October, 2023 | 10,18,794.00 | 0.00 | 0.00 | 9,79,893.00 | 0.00 |
| November, 2023 | 2,32,600.00 | 0.00 | 0.00 | 3,91,330.00 | 0.00 |
| December, 2023 | 2,70,759.00 | 0.00 | 0.00 | 3,82,930.00 | 0.00 |
| Januaury, 2024 | 17,60,116.00 | 0.00 | 0.00 | 7,87,222.00 | 0.00 |
| February, 2024 | 10,81,220.00 | 0.00 | 0.00 | 7,67,543.00 | 0.00 |
| March, 2024 | 8,76,556.00 | 0.00 | 0.00 | 6,26,188.00 | 0.00 |
| Total | 68,70,590.00 | 0.00 | 0.00 | 52,29,093.00 | 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 |