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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi,Village Panchayat & Equivalent:-Kumbharigaon |
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| Opening Balance | 81,30,301.19 | ||||
| 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 | 3,99,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,21,602.00 | 0.00 |
| November, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,08,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| March, 2024 | 6,66,089.00 | 0.00 | 0.00 | 2,78,619.00 | 0.00 |
| Total | 24,56,051.00 | 0.00 | 0.00 | 18,67,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |