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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:-Uperdiha |
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| Opening Balance | 2,80,26,333.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,920.00 | 0.00 | 0.00 | 93,000.00 | 1,95,000.00 |
| May, 2023 | 1,46,281.00 | 0.00 | 0.00 | 9,81,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,17,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,53,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,613.00 | 0.00 |
| November, 2023 | 12,66,883.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2024 | 62,50,167.00 | 0.00 | 0.00 | 85,97,214.00 | 0.00 |
| March, 2024 | 12,31,606.00 | 0.00 | 0.00 | 4,86,678.60 | 0.00 |
| Total | 1,04,89,614.00 | 0.00 | 0.00 | 1,51,73,729.60 | 1,95,000.00 |
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| 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 |