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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:-Uchabali |
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| Opening Balance | 65,78,482.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,400.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2023 | 1,61,100.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
| June, 2023 | 1,61,100.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| July, 2023 | 48,500.00 | 0.00 | 0.00 | 7,40,687.60 | 0.00 |
| August, 2023 | 1,86,200.00 | 0.00 | 0.00 | 6,59,814.00 | 0.00 |
| September, 2023 | 8,28,216.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| October, 2023 | 2,17,300.00 | 0.00 | 0.00 | 3,25,561.00 | 0.00 |
| November, 2023 | 2,59,880.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| Januaury, 2024 | 1,48,925.00 | 0.00 | 0.00 | 5,33,428.00 | 0.00 |
| February, 2024 | 11,37,126.00 | 0.00 | 0.00 | 5,80,900.00 | 0.00 |
| March, 2024 | 18,65,527.00 | 0.00 | 0.00 | 8,23,215.00 | 0.00 |
| Total | 54,43,282.00 | 0.00 | 0.00 | 51,06,693.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |