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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:-Badamasinabilla |
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| Opening Balance | 1,19,02,808.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,894.00 | 0.00 | 0.00 | 10,77,433.00 | 6,86,886.00 |
| June, 2023 | 0.00 | 0.00 | 13,716.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,887.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
| October, 2023 | 8,37,892.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,109.00 | 75,245.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
| March, 2024 | 45,55,656.00 | 0.00 | 0.00 | 65,50,931.28 | 0.00 |
| Total | 69,62,411.00 | 0.00 | 13,716.00 | 90,67,946.78 | 7,62,131.00 |
| 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 |