eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Kheranga |
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Opening Balance | 16,25,970.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,971.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 36,794.25 | 0.00 |
September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,88,219.00 | 0.00 |
November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,585.00 | 0.00 |
March, 2024 | 11,84,614.00 | 0.00 | 0.00 | 2,03,304.90 | 0.00 |
Total | 31,72,233.00 | 0.00 | 0.00 | 21,84,307.15 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |