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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:-Gadabandhagoda |
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| Opening Balance | 1,14,37,020.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,88,163.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 29,211.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,32,812.00 | 0.00 | 0.00 | 1,76,962.00 | 0.00 |
| Total | 35,60,999.00 | 0.00 | 0.00 | 16,95,832.00 | 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 |