|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Budhikuda |
|||||
| Opening Balance | 52,33,353.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,815.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,80,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,101.00 | 0.00 |
| Januaury, 2024 | 10,64,148.00 | 0.00 | 0.00 | 8,07,468.00 | 0.00 |
| February, 2024 | 11,38,554.00 | 0.00 | 0.00 | 1,27,353.00 | 0.00 |
| March, 2024 | 10,28,835.00 | 0.00 | 0.00 | 8,27,339.00 | 0.00 |
| Total | 38,49,453.00 | 0.00 | 0.00 | 33,22,910.00 | 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 |