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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:-Tara |
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| Opening Balance | 54,43,284.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,314.00 | 0.00 | 0.00 | 10,47,549.00 | 0.00 |
| June, 2023 | 42,000.00 | 0.00 | 15,679.60 | 57,000.00 | 0.00 |
| July, 2023 | 4,90,148.00 | 0.00 | 0.00 | 5,58,225.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,64,087.00 | 0.00 | 0.00 | 61,99,752.00 | 0.00 |
| Total | 89,34,022.00 | 0.00 | 15,679.60 | 80,33,191.70 | 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 |