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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:-Nakrundi |
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| Opening Balance | 27,53,971.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,143.00 | 0.00 | 82,143.00 | 3,04,753.00 | 2,02,352.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,094.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,499.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,30,977.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,657.00 | 0.00 |
| March, 2024 | 9,93,657.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| Total | 24,63,740.00 | 0.00 | 82,143.00 | 20,00,536.30 | 2,02,352.00 |
| 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 |