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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:-Saraskola |
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| Opening Balance | 45,82,117.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,859.50 | 1,98,216.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,07,862.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 4,83,257.00 | 0.00 |
| Januaury, 2024 | 9,26,766.00 | 0.00 | 0.00 | 4,47,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,172.64 | 0.00 | 0.00 | 7,87,472.00 | 0.00 |
| Total | 30,23,906.64 | 0.00 | 33,859.50 | 26,83,780.00 | 0.00 |
| 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 |