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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:-Kanleibalipal |
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| Opening Balance | 31,01,069.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,390.00 | 0.00 | 0.00 | 11,07,027.00 | 0.00 |
| Januaury, 2024 | 48,32,471.00 | 0.00 | 0.00 | 40,12,580.19 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,17,722.00 | 0.00 | 0.00 | 4,09,580.00 | 0.00 |
| Total | 76,56,236.00 | 0.00 | 0.00 | 59,67,187.19 | 0.00 |
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| 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 |