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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:-Kundula |
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| Opening Balance | 36,10,658.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,070.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,879.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| July, 2023 | 4,25,337.00 | 0.00 | 0.00 | 3,69,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,82,631.00 | 0.00 | 0.00 | 7,26,538.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| December, 2023 | 1,50,712.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| February, 2024 | 4,99,310.00 | 0.00 | 0.00 | 7,19,140.00 | 0.00 |
| March, 2024 | 10,97,105.00 | 0.00 | 0.00 | 9,09,284.00 | 0.00 |
| Total | 50,52,984.00 | 0.00 | 0.00 | 37,66,740.00 | 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 |