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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:-Partamaha |
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| Opening Balance | 80,69,995.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,671.00 | 0.00 |
| June, 2023 | 15,336.00 | 0.00 | 0.00 | 1,25,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,57,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,622.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 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 | 52,418.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| February, 2024 | 10,18,104.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 5,03,792.00 | 0.00 |
| Total | 29,84,264.00 | 0.00 | 0.00 | 24,63,516.00 | 0.00 |
| 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 |