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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:-Khatakhatia |
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| Opening Balance | 25,77,323.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,18,641.62 | 1,71,622.00 | 85,811.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 4,44,493.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 6,18,641.62 | 12,97,115.00 | 85,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |