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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:-Baxibarigaon |
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| Opening Balance | 1,12,42,643.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,052.00 | 0.00 | 0.00 | 5,01,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,985.00 | 94,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| August, 2023 | 5,09,052.00 | 0.00 | 0.00 | 10,19,647.65 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 64,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,65,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,244.00 | 9,366.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| February, 2024 | 10,94,272.00 | 0.00 | 0.00 | 6,49,930.70 | 0.00 |
| March, 2024 | 7,01,817.00 | 0.00 | 0.00 | 24,02,274.50 | 3,000.00 |
| Total | 39,87,032.00 | 0.00 | 1,985.00 | 55,51,583.85 | 12,366.00 |
| 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 |