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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:-Machhagarh |
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| Opening Balance | 57,59,563.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,100.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 7,91,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,362.00 | 0.00 |
| July, 2023 | 4,12,635.00 | 0.00 | 0.00 | 4,89,709.50 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2023 | 9,13,688.00 | 0.00 | 0.00 | 3,09,372.00 | 0.00 |
| October, 2023 | 2,99,995.00 | 0.00 | 0.00 | 4,21,310.00 | 0.00 |
| November, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| December, 2023 | 6,20,145.00 | 0.00 | 0.00 | 3,07,443.00 | 0.00 |
| Januaury, 2024 | 8,49,716.00 | 0.00 | 0.00 | 2,90,920.00 | 0.00 |
| February, 2024 | 6,52,000.00 | 0.00 | 0.00 | 9,48,812.00 | 0.00 |
| March, 2024 | 25,89,186.00 | 0.00 | 0.00 | 9,66,471.00 | 0.00 |
| Total | 70,63,465.00 | 0.00 | 0.00 | 54,14,532.50 | 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 |