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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:-Sunatangiri |
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| Opening Balance | 1,52,34,800.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,34,920.00 | 0.00 |
| May, 2023 | 10,62,350.00 | 0.00 | 0.00 | 3,90,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,03,079.00 | 1,43,188.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 66,147.00 | 0.00 |
| March, 2024 | 22,56,844.00 | 0.00 | 0.00 | 11,29,267.00 | 0.00 |
| Total | 47,07,134.00 | 0.00 | 0.00 | 35,03,598.00 | 1,43,188.00 |
| 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 |