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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar |
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| Opening Balance | 95,68,24,851.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,20,425.00 | 0.00 | 0.00 | 1,55,22,187.00 | 0.00 |
| May, 2023 | 16,58,40,731.56 | 0.00 | 0.00 | 2,37,28,060.00 | 0.00 |
| June, 2023 | 3,18,71,268.00 | 0.00 | 0.00 | 7,34,48,284.00 | 0.00 |
| July, 2023 | 59,52,71,518.00 | 0.00 | 0.00 | 1,28,71,864.00 | 0.00 |
| August, 2023 | 11,64,05,293.66 | 0.00 | 0.00 | 13,37,19,053.00 | 0.00 |
| September, 2023 | 3,05,05,637.00 | 0.00 | 0.00 | 40,55,27,234.20 | 0.00 |
| October, 2023 | 2,53,29,358.00 | 0.00 | 0.00 | 8,03,12,651.00 | 0.00 |
| November, 2023 | 97,85,039.00 | 0.00 | 0.00 | 51,36,61,551.00 | 0.00 |
| December, 2023 | 4,58,93,622.34 | 0.00 | 0.00 | 4,05,31,261.00 | 0.00 |
| Januaury, 2024 | 4,12,41,382.00 | 0.00 | 0.00 | 3,03,93,895.00 | 0.00 |
| February, 2024 | 13,35,05,971.47 | 0.00 | 0.00 | 98,22,110.00 | 0.00 |
| March, 2024 | 1,38,71,345.00 | 0.00 | 0.00 | 6,63,75,173.00 | 18,91,600.00 |
| Total | 135,10,41,591.03 | 0.00 | 0.00 | 140,59,13,323.20 | 18,91,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |