eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Deogaon |
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Opening Balance | 62,21,886.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,598.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 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 | 2,84,357.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,06,741.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,911.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
March, 2024 | 11,36,630.00 | 0.00 | 0.00 | 4,07,689.00 | 0.00 |
Total | 28,94,689.00 | 0.00 | 0.00 | 17,45,645.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |