|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khuntapada |
|||||
| Opening Balance | 59,18,818.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,45,572.00 | 0.00 |
| May, 2023 | 1,18,217.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
| June, 2023 | 50,277.00 | 0.00 | 0.00 | 1,42,559.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,90,654.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2023 | 7,48,254.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,42,978.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,68,946.00 | 0.00 |
| December, 2023 | 15,54,513.00 | 0.00 | 0.00 | 5,32,938.00 | 0.00 |
| Januaury, 2024 | 5,82,016.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| February, 2024 | 3,77,000.00 | 0.00 | 0.00 | 5,10,464.00 | 0.00 |
| March, 2024 | 11,76,547.79 | 0.00 | 0.00 | 12,46,764.00 | 0.00 |
| Total | 50,46,824.79 | 0.00 | 0.00 | 46,04,641.00 | 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 |