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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:-Balibandha |
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| Opening Balance | 1,14,01,713.36 | ||||
| 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 | 2,82,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,15,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,643.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,560.00 | 0.00 | 0.00 | 5,54,072.00 | 0.00 |
| February, 2024 | 8,64,440.00 | 0.00 | 0.00 | 1,98,798.00 | 0.00 |
| March, 2024 | 52,39,570.00 | 0.00 | 0.00 | 37,61,947.00 | 0.00 |
| Total | 75,51,327.00 | 0.00 | 0.00 | 72,86,957.00 | 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 |