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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:-Saharapada,Village Panchayat & Equivalent:-Damahuda |
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| Opening Balance | 78,77,028.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,450.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 2,65,100.00 | 0.00 | 0.00 | 3,91,206.00 | 0.00 |
| June, 2023 | 2,30,175.00 | 0.00 | 0.00 | 1,59,265.50 | 0.00 |
| July, 2023 | 5,21,250.00 | 0.00 | 0.00 | 11,85,424.00 | 0.00 |
| August, 2023 | 2,93,049.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| September, 2023 | 1,70,478.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2023 | 7,88,101.00 | 0.00 | 0.00 | 7,20,317.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,39,329.00 | 0.00 |
| December, 2023 | 5,55,008.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Januaury, 2024 | 2,10,148.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| February, 2024 | 10,47,230.00 | 0.00 | 0.00 | 11,96,877.00 | 0.00 |
| March, 2024 | 21,03,639.45 | 0.00 | 0.00 | 9,28,850.00 | 0.00 |
| Total | 65,75,628.45 | 0.00 | 0.00 | 62,92,268.50 | 0.00 |
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| 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 |