|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Dalapaka |
|||||
| Opening Balance | 54,20,507.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,721.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2023 | 1,56,550.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| June, 2023 | 2,00,170.00 | 0.00 | 0.00 | 82,265.50 | 0.00 |
| July, 2023 | 2,06,280.00 | 0.00 | 0.00 | 4,92,901.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,05,566.00 | 0.00 |
| September, 2023 | 1,50,160.00 | 0.00 | 0.00 | 2,49,984.00 | 0.00 |
| October, 2023 | 7,84,554.00 | 0.00 | 0.00 | 2,26,087.00 | 0.00 |
| November, 2023 | 2,29,900.00 | 0.00 | 0.00 | 5,24,933.00 | 0.00 |
| December, 2023 | 12,95,993.00 | 0.00 | 0.00 | 2,27,497.00 | 0.00 |
| Januaury, 2024 | 4,51,852.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| February, 2024 | 9,47,041.99 | 0.00 | 0.00 | 5,02,065.00 | 0.00 |
| March, 2024 | 11,24,275.29 | 0.00 | 0.00 | 10,12,760.00 | 22,975.00 |
| Total | 58,63,497.28 | 0.00 | 0.00 | 41,33,958.50 | 22,975.00 |
| 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 |