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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:-Saramuli |
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| Opening Balance | 1,26,28,448.77 | ||||
| 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 | 4,65,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,622.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 90,000.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 0.00 | 15,70,579.00 | 90,000.00 |
| 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 |