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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Kantabahal |
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| Opening Balance | 65,47,702.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,189.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,464.00 | 0.00 | 0.00 | 79,062.00 | 0.00 |
| August, 2023 | 23,040.00 | 0.00 | 0.00 | 3,44,846.00 | 0.00 |
| September, 2023 | 6,62,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 44,57,006.56 | 0.00 | 0.00 | 31,89,293.00 | 0.00 |
| Total | 58,56,139.56 | 0.00 | 0.00 | 38,12,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |