|
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:-Mahulpatna |
|||||
| Opening Balance | 55,25,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,744.00 | 0.00 | 4,26,744.00 | 4,34,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2023 | 9,39,415.49 | 0.00 | 0.00 | 31,28,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,11,378.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| March, 2024 | 5,50,365.00 | 0.00 | 0.00 | 3,09,808.00 | 0.00 |
| Total | 37,97,796.49 | 0.00 | 4,26,744.00 | 50,60,252.00 | 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 |