eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi,Village Panchayat & Equivalent:-Bamunigam |
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Opening Balance | 1,13,25,745.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 14,03,707.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,41,521.00 | 0.00 |
November, 2023 | 10,18,104.00 | 0.00 | 0.00 | 11,38,625.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,14,956.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,481.00 | 0.00 |
March, 2024 | 3,20,989.00 | 0.00 | 0.00 | 1,70,783.00 | 0.00 |
Total | 30,97,152.00 | 0.00 | 0.00 | 43,87,240.00 | 0.00 |
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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 |