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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:-Ghasipura,Village Panchayat & Equivalent:-Biragobindapur |
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| Opening Balance | 53,34,054.77 | ||||
| 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 | 1,22,713.00 | 36,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,863.00 | 88,863.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,98,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,32,619.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,59,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 9,43,235.00 | 0.00 | 0.00 | 1,31,367.00 | 0.00 |
| Total | 23,31,175.00 | 0.00 | 0.00 | 15,51,276.00 | 1,25,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |