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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:-Baria |
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| Opening Balance | 56,68,267.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,569.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,48,544.00 | 0.00 | 0.00 | 8,81,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,24,681.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| Total | 16,18,643.00 | 0.00 | 0.00 | 24,03,527.00 | 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 |