eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura
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