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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:-Patilo |
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| Opening Balance | 50,46,258.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,108.00 | 0.00 | 0.00 | 5,75,581.00 | 0.00 |
| May, 2023 | 2,29,454.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2023 | 8,10,624.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 25,31,969.00 | 0.00 | 0.00 | 28,40,950.00 | 0.00 |
| Total | 50,70,095.00 | 0.00 | 0.00 | 40,39,800.00 | 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 |