|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Bhagamunda |
|||||
| Opening Balance | 1,11,86,727.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,59,021.35 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,66,082.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 46,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
| November, 2023 | 5,09,052.00 | 0.00 | 0.00 | 4,56,260.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,86,905.00 | 38,460.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,401.00 | 0.00 |
| February, 2024 | 10,94,272.00 | 0.00 | 0.00 | 8,83,829.00 | 0.00 |
| March, 2024 | 29,15,993.50 | 0.00 | 0.00 | 5,34,361.00 | 0.00 |
| Total | 56,92,156.50 | 0.00 | 0.00 | 44,55,055.35 | 38,460.00 |
| 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 |