eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur |
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Opening Balance | 29,38,63,665.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,70,029.00 | 0.00 | 0.00 | 55,65,260.00 | 0.00 |
May, 2023 | 4,44,400.00 | 0.00 | 0.00 | 1,19,02,927.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,62,933.00 | 0.00 |
July, 2023 | 1,17,764.00 | 0.00 | 0.00 | 7,85,857.00 | 0.00 |
August, 2023 | 2,20,41,353.00 | 0.00 | 0.00 | 2,69,12,172.00 | 0.00 |
September, 2023 | 2,01,61,883.00 | 0.00 | 0.00 | 3,13,74,868.00 | 0.00 |
October, 2023 | 1,02,50,000.00 | 0.00 | 0.00 | 31,83,758.00 | 0.00 |
November, 2023 | 11,39,34,794.00 | 0.00 | 0.00 | 3,47,96,427.00 | 0.00 |
December, 2023 | 1,92,66,788.00 | 0.00 | 0.00 | 1,77,46,484.00 | 0.00 |
Januaury, 2024 | 1,00,43,486.00 | 0.00 | 0.00 | 2,14,15,440.00 | 0.00 |
February, 2024 | 9,27,35,004.00 | 0.00 | 0.00 | 9,17,15,760.00 | 0.00 |
March, 2024 | 12,60,29,800.61 | 6,50,00,000.00 | 0.00 | 7,13,77,454.20 | 0.00 |
Total | 41,80,95,301.61 | 6,50,00,000.00 | 0.00 | 31,86,39,340.20 | 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 |