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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:-Bolani |
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| Opening Balance | 1,37,20,639.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,300.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,66,937.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 13,46,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,659.00 | 18,000.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 23,39,286.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| February, 2024 | 27,95,851.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 3,81,174.00 | 0.00 | 0.00 | 23,10,400.00 | 0.00 |
| Total | 72,26,168.00 | 0.00 | 0.00 | 72,04,634.00 | 18,000.00 |
| 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 |