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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:-Kutugaon |
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| Opening Balance | 57,56,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,760.00 | 160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,44,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| October, 2023 | 6,62,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| December, 2023 | 3,41,008.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| Januaury, 2024 | 23,400.00 | 0.00 | 0.00 | 42,585.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,76,403.00 | 0.00 | 0.00 | 21,03,847.00 | 57,747.00 |
| Total | 46,97,053.00 | 0.00 | 0.00 | 29,69,835.00 | 57,907.00 |
| 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 |