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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:-Telkoi |
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| Opening Balance | 19,87,67,019.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,57,257.00 | 0.00 | 0.00 | 2,79,70,124.00 | 0.00 |
| June, 2023 | 2,61,68,455.00 | 0.00 | 0.00 | 51,54,972.00 | 0.00 |
| July, 2023 | 34,24,900.00 | 0.00 | 0.00 | 1,17,77,979.00 | 0.00 |
| August, 2023 | 1,24,26,092.00 | 0.00 | 0.00 | 3,40,50,498.00 | 0.00 |
| September, 2023 | 1,04,65,299.00 | 0.00 | 0.00 | 81,86,493.00 | 0.00 |
| October, 2023 | 4,76,58,299.00 | 0.00 | 0.00 | 1,98,35,344.00 | 0.00 |
| November, 2023 | 1,01,41,891.00 | 0.00 | 0.00 | 1,40,01,074.00 | 0.00 |
| December, 2023 | 87,76,664.00 | 0.00 | 0.00 | 92,36,049.00 | 0.00 |
| Januaury, 2024 | 3,57,15,766.00 | 0.00 | 0.00 | 2,50,18,375.00 | 0.00 |
| February, 2024 | 3,72,94,595.00 | 0.00 | 0.00 | 2,41,77,935.00 | 0.00 |
| March, 2024 | 2,92,71,000.00 | 0.00 | 0.00 | 4,56,73,836.00 | 0.00 |
| Total | 23,28,00,218.00 | 0.00 | 0.00 | 22,50,82,679.00 | 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 |