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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:-Patana,Village Panchayat & Equivalent:-Badapatna |
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| Opening Balance | 68,47,257.83 | ||||
| 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 | 1,19,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,893.00 | 0.00 |
| July, 2023 | 6,24,376.00 | 0.00 | 0.00 | 4,06,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,844.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 4,30,268.00 | 0.00 |
| March, 2024 | 29,10,017.50 | 0.00 | 0.00 | 6,87,107.00 | 0.00 |
| Total | 58,02,590.50 | 0.00 | 0.00 | 27,33,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |