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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:-Kerpai |
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| Opening Balance | 16,88,923.56 | ||||
| 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 | 2,49,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,78,942.00 | 0.00 | 0.00 | 1,78,266.58 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,81,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,44,738.00 | 0.00 |
| February, 2024 | 5,07,967.00 | 0.00 | 0.00 | 5,53,379.00 | 0.00 |
| March, 2024 | 88,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,795.00 | 0.00 | 0.00 | 22,90,892.58 | 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 |