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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:-Manamunda |
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| Opening Balance | 48,82,175.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,91,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| 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 | 59,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,30,680.00 | 2,18,541.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 7,49,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 28,54,826.00 | 0.00 | 0.00 | 21,22,988.00 | 2,18,541.00 |
| 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 |