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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Sihala |
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| Opening Balance | 1,37,37,469.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,57,722.00 | 0.00 | 12,18,486.60 | 5,91,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,074.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 6,45,969.00 | 1,64,771.00 |
| Total | 28,08,546.00 | 0.00 | 12,18,486.60 | 26,56,718.00 | 1,64,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |