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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:-Ghasipura,Village Panchayat & Equivalent:-Batto |
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| 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 |
| Back | |||||
| 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 |