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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:-Chauthia |
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| 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 |