eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |