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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:-Saharapada |
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| Opening Balance | 19,32,21,470.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,45,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,90,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,226.00 | 0.00 |
| August, 2023 | 5,17,28,661.00 | 0.00 | 0.00 | 3,44,76,861.00 | 0.00 |
| September, 2023 | 77,09,660.00 | 0.00 | 0.00 | 38,87,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,82,000.00 | 0.00 | 0.00 | 1,09,57,118.00 | 0.00 |
| December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 10,07,210.00 | 0.00 |
| Januaury, 2024 | 8,91,74,936.00 | 0.00 | 0.00 | 3,90,09,711.00 | 0.00 |
| February, 2024 | 2,52,47,885.00 | 0.00 | 0.00 | 85,50,248.00 | 18,56,910.00 |
| March, 2024 | 4,59,89,590.00 | 0.00 | 0.00 | 6,68,78,509.00 | 0.00 |
| Total | 22,89,89,612.00 | 0.00 | 0.00 | 17,56,25,002.00 | 18,56,910.00 |
| 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 |