|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Malda |
|||||
| Opening Balance | 1,16,55,040.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,60,380.00 | 94,722.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,52,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 7,30,484.00 | 1,17,500.00 |
| March, 2024 | 56,74,086.00 | 0.00 | 0.00 | 42,40,790.00 | 0.00 |
| Total | 75,47,804.00 | 0.00 | 0.00 | 77,48,144.00 | 2,12,222.00 |
| 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 |