eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Taruan |
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Opening Balance | 1,07,46,677.04 | ||||
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 | 3,26,980.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 232.00 | 0.00 | 8,712.00 | 3,44,558.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 12,26,378.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,949.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,922.00 | 0.00 |
Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
March, 2024 | 11,59,655.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
Total | 29,17,946.00 | 0.00 | 8,712.00 | 21,71,748.00 | 0.00 |
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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 |