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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:-Joda,Village Panchayat & Equivalent:-Anseikala |
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| Opening Balance | 1,13,17,061.08 | ||||
| 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 | 4,33,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,069.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,34,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,94,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,18,415.00 | 0.00 | 0.00 | 48,19,295.00 | 1,10,940.00 |
| Total | 71,76,474.00 | 0.00 | 0.00 | 68,35,427.25 | 1,10,940.00 |
| 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 |