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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:-Dhenka |
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| Opening Balance | 53,04,384.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,31,165.00 | 5,78,380.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,007.00 | 1,40,006.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,808.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 7,71,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| March, 2024 | 60,70,830.00 | 0.00 | 0.00 | 58,59,165.00 | 0.00 |
| Total | 86,92,302.00 | 0.00 | 0.00 | 91,14,555.00 | 7,30,386.00 |
| 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 |