eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Khalana |
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Opening Balance | 20,28,869.62 | ||||
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 | 88,864.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,44,114.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
Januaury, 2024 | 9,24,032.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,15,179.00 | 0.00 | 0.00 | 2,49,141.00 | 0.00 |
Total | 26,65,135.00 | 0.00 | 0.00 | 8,81,776.00 | 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 |