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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:-Joda |
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| Opening Balance | 19,56,48,538.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,98,627.00 | 0.00 | 0.00 | 2,51,49,571.00 | 0.00 |
| June, 2023 | 99,28,157.00 | 0.00 | 0.00 | 53,90,813.00 | 0.00 |
| July, 2023 | 35,66,503.00 | 0.00 | 0.00 | 1,09,94,686.00 | 0.00 |
| August, 2023 | 1,49,06,681.00 | 0.00 | 0.00 | 1,98,98,616.00 | 0.00 |
| September, 2023 | 38,48,770.00 | 0.00 | 0.00 | 87,77,600.00 | 0.00 |
| October, 2023 | 3,02,40,287.65 | 0.00 | 0.00 | 1,37,68,958.00 | 0.00 |
| November, 2023 | 1,11,79,780.00 | 0.00 | 0.00 | 2,01,08,503.00 | 0.00 |
| December, 2023 | 6,84,13,840.00 | 0.00 | 0.00 | 1,33,56,512.00 | 0.00 |
| Januaury, 2024 | 62,88,742.00 | 0.00 | 0.00 | 51,24,724.00 | 0.00 |
| February, 2024 | 8,53,54,439.00 | 0.00 | 0.00 | 7,18,12,279.93 | 0.00 |
| March, 2024 | 4,33,77,229.00 | 0.00 | 0.00 | 5,76,16,896.00 | 0.00 |
| Total | 30,98,03,055.65 | 0.00 | 0.00 | 25,19,99,158.93 | 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 |