eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Saharpada |
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Opening Balance | 59,61,493.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,84,914.00 | 0.00 | 0.00 | 7,73,302.00 | 0.00 |
June, 2023 | 11,71,010.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
July, 2023 | 1,95,535.00 | 0.00 | 0.00 | 4,01,098.50 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
September, 2023 | 1,92,348.00 | 0.00 | 0.00 | 4,21,144.00 | 0.00 |
October, 2023 | 11,92,477.00 | 0.00 | 0.00 | 4,31,182.00 | 0.00 |
November, 2023 | 2,65,000.00 | 0.00 | 0.00 | 6,25,809.00 | 0.00 |
December, 2023 | 14,61,769.00 | 0.00 | 0.00 | 6,67,435.00 | 0.00 |
Januaury, 2024 | 10,16,430.00 | 0.00 | 0.00 | 4,81,749.00 | 0.00 |
February, 2024 | 8,48,000.00 | 0.00 | 0.00 | 9,68,139.00 | 0.00 |
March, 2024 | 9,31,458.00 | 0.00 | 0.00 | 9,58,418.00 | 0.00 |
Total | 78,08,941.00 | 0.00 | 0.00 | 62,59,776.50 | 0.00 |
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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 |