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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:-Jhumpura |
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| Opening Balance | 12,44,29,192.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,69,759.00 | 0.00 | 0.00 | 97,27,410.00 | 49,909.00 |
| May, 2023 | 73,45,764.00 | 0.00 | 0.00 | 1,32,75,878.00 | 0.00 |
| June, 2023 | 1,19,04,926.00 | 0.00 | 0.00 | 73,14,855.00 | 0.00 |
| July, 2023 | 2,01,45,757.00 | 0.00 | 0.00 | 1,42,08,352.00 | 0.00 |
| August, 2023 | 76,41,303.00 | 0.00 | 0.00 | 1,41,94,657.00 | 0.00 |
| September, 2023 | 2,85,74,235.00 | 0.00 | 0.00 | 2,05,17,818.00 | 0.00 |
| October, 2023 | 3,09,39,874.00 | 0.00 | 0.00 | 2,06,96,734.00 | 0.00 |
| November, 2023 | 2,97,28,645.00 | 0.00 | 0.00 | 2,35,28,940.00 | 0.00 |
| December, 2023 | 3,66,00,008.00 | 0.00 | 0.00 | 2,78,32,061.00 | 0.00 |
| Januaury, 2024 | 54,78,200.00 | 0.00 | 0.00 | 1,65,87,986.00 | 40,200.00 |
| February, 2024 | 1,81,32,432.00 | 0.00 | 0.00 | 2,29,29,846.00 | 26,052.00 |
| March, 2024 | 12,26,65,089.00 | 0.00 | 0.00 | 2,28,45,770.00 | 0.00 |
| Total | 32,40,25,992.00 | 0.00 | 0.00 | 21,36,60,307.00 | 1,16,161.00 |
| 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 |