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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:-Daradipal |
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| Opening Balance | 87,66,902.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,595.85 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,673.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,00,879.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| Total | 29,58,938.00 | 0.00 | 0.00 | 6,64,960.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |