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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:-Khaliamenta |
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| Opening Balance | 72,41,867.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,00,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,45,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,266.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,61,651.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,69,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 11,84,821.00 | 0.00 | 0.00 | 3,52,596.00 | 0.00 |
| Total | 29,42,880.00 | 0.00 | 0.00 | 18,27,323.00 | 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 |