eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Chauthia |
|||||
Opening Balance | 1,26,59,634.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,92,564.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,99,373.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 12,97,105.00 | 13,579.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,05,347.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,280.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
Januaury, 2024 | 20,73,469.00 | 0.00 | 0.00 | 1,91,306.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,998.00 | 0.00 |
March, 2024 | 55,29,163.00 | 0.00 | 0.00 | 54,19,915.00 | 61,028.00 |
Total | 83,85,326.00 | 0.00 | 0.00 | 1,00,32,536.00 | 74,607.00 |
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 |