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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:-Raidiha |
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| Opening Balance | 80,37,631.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,563.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,773.00 | 0.00 | 0.00 | 2,59,402.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 7,18,384.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2023 | 12,49,112.00 | 0.00 | 0.00 | 4,63,923.00 | 0.00 |
| Januaury, 2024 | 8,90,024.00 | 0.00 | 0.00 | 4,04,680.00 | 0.00 |
| February, 2024 | 4,51,000.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| March, 2024 | 12,12,783.17 | 0.00 | 0.00 | 15,33,858.00 | 0.00 |
| Total | 51,67,639.17 | 0.00 | 0.00 | 41,13,348.00 | 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 |