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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:-Gumura |
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| Opening Balance | 68,72,511.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 53,408.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 6,46,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,91,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| October, 2023 | 6,74,916.00 | 0.00 | 0.00 | 1,03,114.00 | 0.00 |
| November, 2023 | 28,720.00 | 0.00 | 0.00 | 1,44,716.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 66,304.00 | 60,000.00 |
| Januaury, 2024 | 28,720.00 | 0.00 | 0.00 | 1,08,897.00 | 960.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| March, 2024 | 38,09,270.00 | 0.00 | 0.00 | 28,66,100.00 | 13,177.00 |
| Total | 54,14,960.00 | 0.00 | 0.00 | 54,86,407.00 | 1,27,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |