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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:-Harichadanpur,Village Panchayat & Equivalent:-Badapalaspal |
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| Opening Balance | 1,76,83,086.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,320.00 | 0.00 | 0.00 | 7,31,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| September, 2023 | 12,91,746.00 | 0.00 | 0.00 | 2,27,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,54,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,017.00 | 0.00 |
| March, 2024 | 9,67,025.00 | 0.00 | 0.00 | 8,12,053.00 | 0.00 |
| Total | 32,61,456.00 | 0.00 | 0.00 | 27,64,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |