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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:-Hatadihi |
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| Opening Balance | 31,05,65,268.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,93,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,36,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,827.00 | 0.00 |
| September, 2023 | 7,60,20,742.00 | 0.00 | 0.00 | 4,36,20,541.84 | 0.00 |
| October, 2023 | 1,43,59,191.00 | 0.00 | 0.00 | 31,37,298.00 | 0.00 |
| November, 2023 | 3,98,66,097.92 | 0.00 | 0.00 | 3,87,46,604.25 | 0.00 |
| December, 2023 | 41,14,017.00 | 0.00 | 0.00 | 4,57,774.00 | 0.00 |
| Januaury, 2024 | 11,51,64,308.00 | 0.00 | 0.00 | 6,41,64,219.00 | 0.00 |
| February, 2024 | 12,23,35,482.00 | 0.00 | 0.00 | 8,83,18,423.00 | 0.00 |
| March, 2024 | 25,34,04,720.95 | 0.00 | 0.00 | 24,24,83,941.28 | 0.00 |
| Total | 62,52,64,558.87 | 0.00 | 0.00 | 48,48,70,324.37 | 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 |