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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:-Gedama |
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| Opening Balance | 40,76,789.26 | ||||
| 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 | 4,00,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,406.57 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,919.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| Januaury, 2024 | 7,83,631.00 | 0.00 | 0.00 | 6,15,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,10,010.00 | 0.00 | 0.00 | 24,43,340.00 | 0.00 |
| Total | 46,41,180.00 | 0.00 | 0.00 | 50,00,600.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |