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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:-Goras |
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| Opening Balance | 57,48,919.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 2,99,401.00 | 0.00 | 0.00 | 3,19,653.00 | 0.00 |
| June, 2023 | 2,00,228.00 | 0.00 | 0.00 | 4,46,279.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,55,218.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 7,17,916.00 | 0.00 | 0.00 | 1,10,088.50 | 0.00 |
| October, 2023 | 1,20,757.00 | 0.00 | 0.00 | 3,54,709.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 4,18,008.00 | 0.00 | 0.00 | 5,96,260.00 | 0.00 |
| Januaury, 2024 | 16,58,208.00 | 0.00 | 0.00 | 2,86,815.50 | 0.00 |
| February, 2024 | 4,04,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| March, 2024 | 11,81,178.98 | 0.00 | 0.00 | 9,10,114.00 | 0.00 |
| Total | 54,44,696.98 | 0.00 | 0.00 | 41,25,137.00 | 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 |