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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:-Tentalaposi |
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| Opening Balance | 99,31,500.75 | ||||
| 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 | 96,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| July, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,49,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,14,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,752.00 | 0.00 |
| Januaury, 2024 | 15,86,337.00 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,221.00 | 0.00 | 0.00 | 2,10,106.00 | 0.00 |
| Total | 39,33,524.00 | 0.00 | 0.00 | 15,35,755.00 | 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 |