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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:-Silipada |
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| Opening Balance | 21,03,777.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
| May, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,02,969.00 | 0.00 | 0.00 | 3,53,505.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
| November, 2023 | 8,30,856.00 | 0.00 | 0.00 | 9,69,555.00 | 0.00 |
| December, 2023 | 1,50,486.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2024 | 13,30,212.00 | 0.00 | 0.00 | 4,48,826.00 | 0.00 |
| February, 2024 | 9,58,516.00 | 0.00 | 0.00 | 12,67,648.00 | 0.00 |
| March, 2024 | 12,70,237.00 | 0.00 | 0.00 | 10,30,950.50 | 0.00 |
| Total | 56,76,392.00 | 0.00 | 0.00 | 51,33,319.00 | 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 |