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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:-G.Udayagiri,Village Panchayat & Equivalent:-Gresingia |
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| Opening Balance | 87,70,035.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,720.00 | 48,600.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,599.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,42,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,30,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,48,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,707.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 3,48,948.00 | 0.00 |
| Total | 21,24,145.00 | 0.00 | 0.00 | 27,98,844.00 | 48,600.00 |
| 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 |