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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:-Barhatipura |
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| Opening Balance | 20,78,136.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,010.00 | 0.00 | 0.00 | 2,26,622.00 | 0.00 |
| June, 2023 | 82,307.00 | 0.00 | 0.00 | 5,92,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,06,750.00 | 0.00 | 0.00 | 1,65,766.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,377.00 | 0.00 |
| March, 2024 | 97,24,089.00 | 0.00 | 0.00 | 90,75,979.00 | 0.00 |
| Total | 1,16,51,096.00 | 0.00 | 0.00 | 1,07,48,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |