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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Bagdiani |
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| Opening Balance | 59,17,388.21 | ||||
| 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 | 3,99,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,671.82 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,761.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,376.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,97,509.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,994.00 | 0.00 | 0.00 | 2,09,954.00 | 0.00 |
| Total | 25,75,266.00 | 0.00 | 0.00 | 20,88,452.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |