|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Birikala |
|||||
| Opening Balance | 1,62,72,063.70 | ||||
| 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 | 10,39,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,610.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,73,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,084.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,272.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,73,989.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| March, 2024 | 37,04,942.00 | 0.00 | 0.00 | 35,02,597.16 | 77,498.00 |
| Total | 73,48,856.00 | 0.00 | 0.00 | 56,98,176.86 | 77,498.00 |
| 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 |