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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Kantamal |
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| Opening Balance | 15,31,317.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 98,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,56,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 3,16,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,88,868.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,91,424.00 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 0.00 | 23,85,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |