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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:-Mallarpada |
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| Opening Balance | 43,45,855.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2023 | 1,88,230.00 | 0.00 | 0.00 | 2,80,092.00 | 0.00 |
| June, 2023 | 4,76,276.00 | 0.00 | 0.00 | 8,74,220.00 | 0.00 |
| July, 2023 | 6,98,594.00 | 0.00 | 0.00 | 4,23,170.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2023 | 11,04,222.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,73,247.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,64,760.00 | 0.00 |
| December, 2023 | 11,04,670.00 | 0.00 | 0.00 | 2,94,940.00 | 0.00 |
| Januaury, 2024 | 8,15,220.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2024 | 6,49,500.00 | 0.00 | 0.00 | 7,19,500.00 | 0.00 |
| March, 2024 | 16,06,770.59 | 0.00 | 0.00 | 18,13,011.00 | 0.00 |
| Total | 73,13,482.59 | 0.00 | 0.00 | 58,26,240.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |