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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:-Kendujhar Sadar |
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| Opening Balance | 19,63,89,901.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,84,477.08 | 0.00 | 0.00 | 2,17,34,961.00 | 0.00 |
| May, 2023 | 60,64,176.30 | 0.00 | 0.00 | 1,84,44,129.00 | 0.00 |
| June, 2023 | 1,68,11,783.00 | 0.00 | 0.00 | 2,90,26,947.00 | 0.00 |
| July, 2023 | 1,80,05,590.00 | 0.00 | 0.00 | 2,63,30,378.00 | 0.00 |
| August, 2023 | 3,57,27,248.00 | 0.00 | 0.00 | 2,08,20,035.00 | 0.00 |
| September, 2023 | 2,29,08,063.00 | 0.00 | 0.00 | 1,28,14,743.00 | 0.00 |
| October, 2023 | 2,73,91,692.00 | 0.00 | 0.00 | 2,55,36,194.00 | 0.00 |
| November, 2023 | 1,10,52,020.20 | 0.00 | 0.00 | 2,00,20,174.30 | 0.00 |
| December, 2023 | 1,10,85,712.00 | 0.00 | 0.00 | 1,73,69,929.00 | 0.00 |
| Januaury, 2024 | 4,92,99,199.00 | 0.00 | 0.00 | 1,54,16,419.00 | 0.00 |
| February, 2024 | 6,21,29,041.00 | 0.00 | 0.00 | 7,72,93,967.00 | 0.00 |
| March, 2024 | 2,72,42,683.00 | 0.00 | 0.00 | 2,79,23,224.00 | 0.00 |
| Total | 29,29,01,684.58 | 0.00 | 0.00 | 31,27,31,100.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |