eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Asanpat
Opening Balance 55,82,209.13
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 70,880.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 1,06,276.00 0.00
August, 2023 0.00 0.00 0.00 1,46,468.00 0.00
September, 2023 7,82,694.00 0.00 0.00 7,52,556.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 2,63,806.00 0.00
December, 2023 3,90,145.00 0.00 0.00 3,55,675.00 0.00
Januaury, 2024 44,400.00 0.00 0.00 1,92,920.00 0.00
February, 2024 17,18,983.00 0.00 0.00 11,91,413.00 4,000.00
March, 2024 51,45,228.00 0.00 0.00 38,59,152.00 0.00
Total 80,81,450.00 0.00 0.00 69,39,146.00 4,000.00
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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