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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:-Padepadar |
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| Opening Balance | 46,11,879.47 | ||||
| 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 | 5,22,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| July, 2023 | 2,95,254.00 | 0.00 | 3,980.00 | 13,38,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,19,938.00 | 0.00 | 0.00 | 2,02,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,760.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 3,00,264.00 | 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 | 1,50,704.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,11,720.00 | 99,000.00 |
| Total | 26,39,421.00 | 0.00 | 3,980.00 | 32,80,902.00 | 99,000.00 |
| 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 |