|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon |
|||||
| Opening Balance | 10,25,46,287.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,24,260.00 | 0.00 | 0.00 | 1,91,44,803.00 | 0.00 |
| May, 2023 | 1,57,71,526.00 | 0.00 | 0.00 | 2,01,37,253.00 | 0.00 |
| June, 2023 | 50,97,726.00 | 0.00 | 0.00 | 58,78,898.00 | 0.00 |
| July, 2023 | 3,26,25,124.00 | 0.00 | 0.00 | 1,98,91,915.00 | 0.00 |
| August, 2023 | 1,78,92,610.00 | 0.00 | 0.00 | 2,27,07,516.00 | 0.00 |
| September, 2023 | 1,49,23,959.00 | 0.00 | 0.00 | 1,16,26,116.00 | 0.00 |
| October, 2023 | 9,34,11,825.00 | 0.00 | 0.00 | 9,99,17,819.00 | 0.00 |
| November, 2023 | 7,91,34,892.20 | 0.00 | 0.00 | 2,29,52,456.02 | 0.00 |
| December, 2023 | 3,27,38,217.00 | 0.00 | 0.00 | 3,94,83,422.00 | 0.00 |
| Januaury, 2024 | 7,95,29,636.00 | 0.00 | 0.00 | 3,61,18,457.00 | 0.00 |
| February, 2024 | 4,45,43,340.00 | 0.00 | 0.00 | 5,89,21,266.00 | 0.00 |
| March, 2024 | 21,59,01,212.00 | 0.00 | 0.00 | 22,46,63,219.00 | 0.00 |
| Total | 65,43,94,327.20 | 0.00 | 0.00 | 58,14,43,140.02 | 0.00 |
| Back | |||||
| 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 |