eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Madanpur |
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Opening Balance | 93,34,964.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,556.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,046.00 | 0.00 |
July, 2023 | 492.00 | 0.00 | 0.00 | 97,047.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,646.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,50,905.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 2,89,595.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,073.00 | 0.00 |
March, 2024 | 13,70,139.00 | 0.00 | 0.00 | 2,42,214.00 | 1,732.00 |
Total | 34,98,818.00 | 0.00 | 0.00 | 24,22,042.00 | 1,732.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |