|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri,Village Panchayat & Equivalent:-Katingia |
|||||
| Opening Balance | 1,05,01,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 8,13,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,84,897.56 | 21,978.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,64,038.00 | 0.00 | 0.00 | 5,49,156.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,167.00 | 0.00 | 11,84,897.56 | 32,32,674.00 | 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 |