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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:-Sunapentha |
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| Opening Balance | 91,15,184.41 | ||||
| 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 | 87,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,488.00 | 81,488.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,082.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2024 | 24,64,943.00 | 0.00 | 0.00 | 13,92,092.00 | 0.00 |
| Total | 45,93,130.00 | 0.00 | 0.00 | 27,03,437.00 | 81,488.00 |
| 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 |