|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khadikapada |
|||||
| Opening Balance | 1,26,99,202.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,000.00 | 0.00 | 0.00 | 4,26,921.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,617.00 | 0.00 |
| July, 2023 | 3,00,220.00 | 0.00 | 0.00 | 3,12,086.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 7,27,916.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,90,898.00 | 0.00 |
| November, 2023 | 1,00,815.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2023 | 4,28,008.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 6,01,176.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| February, 2024 | 3,43,500.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2024 | 19,84,135.14 | 0.00 | 0.00 | 10,90,561.00 | 0.00 |
| Total | 48,73,770.14 | 0.00 | 0.00 | 34,51,941.00 | 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 |