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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:-Patana |
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| Opening Balance | 8,35,62,666.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,34,422.00 | 0.00 | 0.00 | 1,29,07,234.00 | 0.00 |
| May, 2023 | 69,83,194.00 | 0.00 | 0.00 | 1,66,28,060.00 | 0.00 |
| June, 2023 | 4,63,84,535.00 | 0.00 | 0.00 | 2,23,97,478.00 | 0.00 |
| July, 2023 | 1,15,00,787.56 | 0.00 | 0.00 | 2,41,27,974.50 | 0.00 |
| August, 2023 | 1,23,70,293.95 | 0.00 | 0.00 | 1,76,84,032.54 | 0.00 |
| September, 2023 | 3,08,84,174.00 | 0.00 | 0.00 | 1,92,89,287.00 | 0.00 |
| October, 2023 | 5,89,70,507.00 | 0.00 | 0.00 | 2,04,93,591.00 | 0.00 |
| November, 2023 | 1,30,97,207.00 | 0.00 | 0.00 | 1,86,54,445.00 | 0.00 |
| December, 2023 | 1,81,59,208.79 | 0.00 | 0.00 | 1,96,69,773.67 | 0.00 |
| Januaury, 2024 | 3,64,77,727.00 | 0.00 | 0.00 | 2,53,07,331.18 | 0.00 |
| February, 2024 | 6,77,99,925.00 | 0.00 | 0.00 | 5,46,33,320.00 | 0.00 |
| March, 2024 | 5,34,75,443.31 | 0.00 | 0.00 | 6,50,21,831.00 | 0.00 |
| Total | 36,08,37,424.61 | 0.00 | 0.00 | 31,68,14,357.89 | 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 |