eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi,Village Panchayat & Equivalent:-Dasingbadi |
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Opening Balance | 95,26,476.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,809.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,647.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,174.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,746.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
Total | 23,44,167.00 | 0.00 | 0.00 | 11,76,580.00 | 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 |