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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:-Manoharpur |
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| Opening Balance | 1,12,73,052.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,91,048.00 | 0.00 |
| July, 2023 | 281.00 | 0.00 | 17.50 | 4,70,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,514.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 85,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,82,237.00 | 0.00 | 0.00 | 5,83,272.00 | 0.00 |
| Total | 31,70,458.00 | 0.00 | 17.50 | 29,15,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |