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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:-Khajirapat |
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| Opening Balance | 68,91,284.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,650.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| June, 2023 | 2,73,006.00 | 0.00 | 0.00 | 4,04,932.00 | 0.00 |
| July, 2023 | 5,83,589.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| September, 2023 | 61,017.00 | 0.00 | 0.00 | 2,86,575.50 | 0.00 |
| October, 2023 | 7,67,916.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 9,68,012.00 | 0.00 | 0.00 | 2,64,533.00 | 0.00 |
| Januaury, 2024 | 6,91,791.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| February, 2024 | 10,22,001.00 | 4,20,022.00 | 0.00 | 8,05,806.00 | 0.00 |
| March, 2024 | 13,19,811.61 | 0.00 | 0.00 | 8,88,116.00 | 0.00 |
| Total | 60,91,793.61 | 4,20,022.00 | 0.00 | 38,21,442.50 | 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 |