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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:-Ukhunda |
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| Opening Balance | 39,59,178.63 | ||||
| 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 | 1,30,205.00 | 0.00 |
| June, 2023 | 0.00 | 10,62,350.00 | 0.00 | 2,69,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,597.00 | 39,597.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,230.00 | 0.00 | 0.00 | 1,16,827.00 | 1,04,827.00 |
| March, 2024 | 52,23,959.00 | 0.00 | 0.00 | 38,95,477.00 | 0.00 |
| Total | 66,77,129.00 | 10,62,350.00 | 0.00 | 47,17,440.00 | 1,44,424.00 |
| 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 |