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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:-Telkoi,Village Panchayat & Equivalent:-Purujada |
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| Opening Balance | 1,00,24,943.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 78,495.88 | 2,27,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,10,362.00 | 0.00 | 0.00 | 4,39,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,15,827.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,90,674.28 | 0.00 | 0.00 | 43,88,854.00 | 0.00 |
| Total | 62,88,976.28 | 0.00 | 78,495.88 | 55,23,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |