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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:-Junga |
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| Opening Balance | 1,44,23,277.97 | ||||
| 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 | 3,86,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,29,557.50 | 1,13,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| September, 2023 | 12,91,746.00 | 0.00 | 0.00 | 39,123.00 | 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 | 3,90,145.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,13,018.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 33,80,129.00 | 0.00 | 31,29,557.50 | 9,72,905.00 | 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 |