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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:-Kundheigola |
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| Opening Balance | 64,93,969.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,620.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 13,87,485.40 | 0.00 | 0.00 | 8,80,681.40 | 0.00 |
| Januaury, 2024 | 9,29,780.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| February, 2024 | 14,61,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,451.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,15,591.90 | 0.00 | 0.00 | 13,18,536.40 | 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 |