eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Digaposi |
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Opening Balance | 53,51,546.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 44,500.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
May, 2023 | 73,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2023 | 6,69,408.00 | 0.00 | 0.00 | 10,78,739.00 | 0.00 |
July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
September, 2023 | 7,49,083.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
November, 2023 | 6,05,728.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
December, 2023 | 4,19,788.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 3,83,493.00 | 0.00 |
February, 2024 | 8,43,826.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
March, 2024 | 9,27,078.28 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
Total | 47,97,721.28 | 0.00 | 0.00 | 32,22,332.00 | 0.00 |
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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 |