eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura |
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Opening Balance | 25,10,99,592.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,54,600.00 | 0.00 | 0.00 | 1,49,07,283.00 | 0.00 |
May, 2023 | 70,98,800.00 | 0.00 | 0.00 | 1,66,72,170.00 | 0.00 |
June, 2023 | 3,41,98,983.00 | 0.00 | 0.00 | 4,19,24,862.00 | 0.00 |
July, 2023 | 1,03,20,075.00 | 0.00 | 0.00 | 1,88,21,905.00 | 0.00 |
August, 2023 | 1,37,01,794.47 | 0.00 | 0.00 | 2,00,25,473.00 | 0.00 |
September, 2023 | 1,74,09,110.50 | 0.00 | 0.00 | 2,78,81,603.00 | 0.00 |
October, 2023 | 11,65,37,125.54 | 0.00 | 0.00 | 2,47,47,363.49 | 0.00 |
November, 2023 | 4,34,54,394.00 | 0.00 | 0.00 | 5,42,48,708.00 | 0.00 |
December, 2023 | 8,55,29,684.00 | 0.00 | 0.00 | 5,50,19,608.00 | 0.00 |
Januaury, 2024 | 2,07,25,772.00 | 0.00 | 0.00 | 2,49,95,525.00 | 0.00 |
February, 2024 | 13,36,80,400.00 | 0.00 | 0.00 | 9,31,38,752.00 | 0.00 |
March, 2024 | 7,75,89,697.28 | 0.00 | 0.00 | 7,22,57,181.00 | 0.00 |
Total | 56,79,00,435.79 | 0.00 | 0.00 | 46,46,40,433.49 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |