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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:-Kaligaon |
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| Opening Balance | 51,92,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,081.00 | 0.00 | 0.00 | 6,22,804.00 | 0.00 |
| May, 2023 | 1,12,100.00 | 0.00 | 0.00 | 1,78,735.00 | 0.00 |
| June, 2023 | 1,49,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 1,81,700.00 | 0.00 | 0.00 | 8,32,598.00 | 0.00 |
| August, 2023 | 2,42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,61,516.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| October, 2023 | 2,47,500.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2023 | 3,38,880.00 | 0.00 | 0.00 | 5,33,646.00 | 0.00 |
| December, 2023 | 5,63,408.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| Januaury, 2024 | 3,54,860.78 | 0.00 | 0.00 | 1,83,844.00 | 0.00 |
| February, 2024 | 13,53,716.00 | 0.00 | 0.00 | 14,06,180.00 | 0.00 |
| March, 2024 | 16,04,824.62 | 0.00 | 0.00 | 6,90,498.00 | 1,25,798.00 |
| Total | 61,91,186.40 | 0.00 | 0.00 | 55,65,005.00 | 1,25,798.00 |
| 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 |