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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:-Ghatgaon,Village Panchayat & Equivalent:-Badajamuposi |
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| Opening Balance | 1,05,00,975.49 | ||||
| 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 | 5,77,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,858.00 | 0.00 | 0.00 | 11,29,311.00 | 0.00 |
| August, 2023 | 6,16,620.00 | 0.00 | 0.00 | 4,59,929.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,519.00 | 0.00 |
| March, 2024 | 10,31,835.00 | 0.00 | 0.00 | 2,45,161.00 | 0.00 |
| Total | 37,86,500.00 | 0.00 | 0.00 | 33,61,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |