eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Batto
Opening Balance 92,63,782.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,94,440.00 0.00
May, 2023 0.00 0.00 0.00 63,927.00 0.00
June, 2023 0.00 0.00 0.00 4,42,294.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 4,88,742.00 0.00
September, 2023 0.00 0.00 0.00 1,55,128.00 0.00
October, 2023 9,47,477.00 0.00 0.00 51,294.00 0.00
November, 2023 0.00 0.00 0.00 81,150.00 0.00
December, 2023 4,72,280.00 0.00 0.00 48,009.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,12,152.00 0.00
February, 2024 7,08,430.00 0.00 0.00 21,270.00 0.00
March, 2024 13,97,629.00 0.00 0.00 1,22,315.00 0.00
Total 35,25,816.00 0.00 0.00 21,80,721.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre