|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Sunaposi |
|||||
| Opening Balance | 67,33,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,291.00 | 0.00 |
| May, 2023 | 2,58,600.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| June, 2023 | 6,57,318.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| July, 2023 | 2,13,648.00 | 0.00 | 0.00 | 4,61,507.00 | 0.00 |
| August, 2023 | 41,500.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| September, 2023 | 3,94,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2023 | 13,56,872.00 | 0.00 | 0.00 | 9,21,140.00 | 0.00 |
| November, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| December, 2023 | 5,63,694.00 | 0.00 | 0.00 | 5,24,217.00 | 0.00 |
| Januaury, 2024 | 10,95,384.00 | 0.00 | 0.00 | 4,50,953.00 | 0.00 |
| February, 2024 | 5,21,800.00 | 0.00 | 0.00 | 8,71,100.00 | 0.00 |
| March, 2024 | 9,21,277.00 | 0.00 | 0.00 | 11,74,456.00 | 10,000.00 |
| Total | 62,64,093.00 | 0.00 | 0.00 | 58,08,546.00 | 10,000.00 |
| 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 |