|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Barbil |
|||||
| Opening Balance | 61,20,320.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,500.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2023 | 55,701.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| June, 2023 | 2,00,735.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| July, 2023 | 2,75,907.00 | 0.00 | 0.00 | 9,25,112.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| September, 2023 | 9,99,672.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2023 | 15,05,340.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2023 | 6,21,100.00 | 0.00 | 0.00 | 7,87,258.00 | 0.00 |
| Januaury, 2024 | 8,40,965.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| February, 2024 | 6,17,000.00 | 0.00 | 0.00 | 7,11,968.00 | 0.00 |
| March, 2024 | 9,52,601.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| Total | 65,53,521.00 | 0.00 | 0.00 | 51,07,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |