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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:-Nischintpur |
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| Opening Balance | 92,85,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 4,19,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,81,609.00 | 0.00 |
| November, 2023 | 52,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,38,405.00 | 0.00 |
| Januaury, 2024 | 33,560.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 42,68,096.00 | 0.00 | 0.00 | 32,50,276.00 | 0.00 |
| Total | 62,35,374.00 | 0.00 | 0.00 | 51,25,181.00 | 0.00 |
| 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 |