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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:-Badadumuria |
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| Opening Balance | 82,00,537.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,63,953.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,96,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,464.00 | 40,691.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,05,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Januaury, 2024 | 8,09,924.00 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| Total | 19,82,045.00 | 0.00 | 2,63,953.00 | 27,47,945.00 | 40,691.00 |
| 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 |