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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:-Sadangi |
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| Opening Balance | 24,73,701.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,600.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2023 | 47,600.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2023 | 1,10,500.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 6,33,806.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 8,40,616.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,206.00 | 0.00 |
| November, 2023 | 10,48,744.00 | 0.00 | 0.00 | 14,05,718.00 | 0.00 |
| December, 2023 | 1,23,600.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| Januaury, 2024 | 8,93,124.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| February, 2024 | 3,24,100.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
| March, 2024 | 9,53,304.00 | 0.00 | 0.00 | 9,75,190.00 | 0.00 |
| Total | 45,35,188.00 | 0.00 | 0.00 | 49,05,560.00 | 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 |