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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:-Jhumpura,Village Panchayat & Equivalent:-Asanpat |
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| 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 |
| 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 |