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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:-Budhikapudi |
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| Opening Balance | 48,00,736.75 | ||||
| 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 | 4,91,855.00 | 5,386.00 |
| June, 2023 | 10,18,104.00 | 0.00 | 0.00 | 9,27,737.00 | 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 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,136.00 | 0.00 |
| December, 2023 | 6,01,331.00 | 0.00 | 0.00 | 6,13,292.00 | 0.00 |
| Januaury, 2024 | 6,56,220.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| February, 2024 | 2,11,250.00 | 0.00 | 0.00 | 3,80,705.00 | 0.00 |
| March, 2024 | 52,32,364.00 | 0.00 | 0.00 | 50,98,947.43 | 0.00 |
| Total | 85,01,963.00 | 0.00 | 0.00 | 83,00,190.43 | 5,386.00 |
| 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 |