eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon,Village Panchayat & Equivalent:-Muktapuir |
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Opening Balance | 31,17,968.54 | ||||
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 | 66,165.00 | 26,300.00 |
June, 2023 | 0.00 | 0.00 | 295.30 | 37,150.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 64,151.25 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,28,847.00 | 0.00 | 0.00 | 2,84,994.00 | 0.00 |
Total | 24,16,787.00 | 0.00 | 295.30 | 5,25,587.25 | 26,300.00 |
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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 |