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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:-Hatadihi,Village Panchayat & Equivalent:-Danar |
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| Opening Balance | 85,03,219.68 | ||||
| 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 | 1,42,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,93,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,88,263.55 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,93,673.00 | 0.00 | 0.00 | 43,51,683.00 | 8,89,433.00 |
| Total | 59,72,923.00 | 0.00 | 0.00 | 67,92,229.55 | 8,89,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |