|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon,Village Panchayat & Equivalent:-Purumunda |
|||||
| Opening Balance | 93,95,726.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,013.00 | 3,86,966.00 | 0.00 |
| July, 2023 | 811.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,431.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 8,21,254.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 27,66,919.00 | 0.00 | 0.00 | 28,48,968.00 | 0.00 |
| Total | 49,76,924.00 | 0.00 | 6,013.00 | 46,51,259.00 | 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 |