|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Kaniguama |
|||||
| Opening Balance | 20,28,660.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,55,329.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| November, 2023 | 4,06,504.00 | 0.00 | 0.00 | 5,29,131.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,456.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 5,56,913.00 | 0.00 | 0.00 | 9,48,629.00 | 0.00 |
| Total | 31,89,142.00 | 0.00 | 0.00 | 18,93,707.00 | 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 |