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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:-Basantapur |
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| Opening Balance | 95,76,235.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 7,72,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,190.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,92,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,74,068.00 | 0.00 | 0.00 | 7,08,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,557.00 | 0.00 |
| March, 2024 | 29,35,884.00 | 0.00 | 0.00 | 20,61,086.00 | 2,70,725.00 |
| Total | 51,74,868.00 | 0.00 | 0.00 | 44,62,742.00 | 2,70,725.00 |
| 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 |