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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:-Kapundi |
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| Opening Balance | 42,33,487.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,551.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,40,628.00 | 0.00 | 0.00 | 5,57,359.39 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 8,97,971.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2023 | 16,44,563.99 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| February, 2024 | 10,71,516.00 | 0.00 | 0.00 | 10,79,680.00 | 0.00 |
| March, 2024 | 13,85,153.47 | 0.00 | 0.00 | 9,86,992.00 | 0.00 |
| Total | 64,53,383.46 | 0.00 | 0.00 | 49,41,587.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |