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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:-Gunpur |
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| Opening Balance | 30,40,380.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,66,421.00 | 0.00 | 0.00 | 3,07,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,10,524.00 | 0.00 |
| November, 2023 | 5,13,908.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,96,920.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| March, 2024 | 9,37,030.00 | 0.00 | 0.00 | 17,50,373.00 | 0.00 |
| Total | 38,75,418.00 | 0.00 | 0.00 | 40,65,604.00 | 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 |