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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:-Khuntapada |
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| Opening Balance | 63,94,835.75 | ||||
| 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 | 5,95,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,01,559.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 7,64,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,311.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,49,642.00 | 0.00 | 0.00 | 3,73,165.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| March, 2024 | 61,84,617.00 | 0.00 | 0.00 | 39,66,970.00 | 0.00 |
| Total | 90,01,370.00 | 0.00 | 0.00 | 71,21,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |