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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:-Badaneuli |
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| Opening Balance | 1,02,75,491.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 4,47,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,736.00 | 0.00 |
| December, 2023 | 19,46,545.00 | 0.00 | 0.00 | 16,04,423.00 | 0.00 |
| Januaury, 2024 | 44,870.00 | 0.00 | 0.00 | 2,96,864.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 8,29,424.00 | 0.00 |
| March, 2024 | 25,37,769.00 | 0.00 | 0.00 | 26,16,975.00 | 0.00 |
| Total | 60,26,098.00 | 0.00 | 0.00 | 73,01,888.00 | 0.00 |
| 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 |