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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:-Th.Rampur |
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| Opening Balance | 15,68,595.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,74,412.00 | 0.00 | 0.00 | 5,23,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,353.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,029.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| March, 2024 | 2,33,900.00 | 0.00 | 0.00 | 4,79,023.00 | 0.00 |
| Total | 31,75,423.00 | 0.00 | 0.00 | 24,50,817.00 | 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 |