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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:-Tendara |
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| Opening Balance | 55,82,401.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,000.00 | 0.00 | 0.00 | 3,76,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| June, 2023 | 2,47,500.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| July, 2023 | 1,80,742.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
| October, 2023 | 6,22,259.00 | 0.00 | 0.00 | 7,35,784.00 | 0.00 |
| November, 2023 | 12,59,132.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| December, 2023 | 1,82,772.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| Januaury, 2024 | 9,10,024.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| February, 2024 | 4,25,500.00 | 0.00 | 0.00 | 8,91,956.00 | 0.00 |
| March, 2024 | 13,20,688.00 | 0.00 | 0.00 | 11,22,876.00 | 0.00 |
| Total | 60,71,533.00 | 0.00 | 0.00 | 43,95,148.00 | 0.00 |
| Back | |||||
| 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 |