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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:-Dumerpadar |
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| Opening Balance | 1,44,06,456.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,10,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 40,31,315.93 | 1,96,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,704.93 | 0.00 |
| August, 2023 | 4,13,067.00 | 0.00 | 0.00 | 2,71,080.00 | 0.00 |
| September, 2023 | 4,12,355.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,764.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 1,58,390.00 | 0.00 | 0.00 | 10,64,527.00 | 0.00 |
| March, 2024 | 11,92,152.50 | 0.00 | 0.00 | 3,59,528.00 | 0.00 |
| Total | 35,63,904.50 | 0.00 | 40,31,315.93 | 35,67,157.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |